V F (VFC) Net Cash Flow (2009 - 2026)
V F (VFC) posted Net Cash Flow of -$147.7 million for Q2 2026, up 76.52% sequentially from -$629.2 million in Q1 2026, and down 202.24% YoY from $144.5 million in Q2 2025.
V F (VFC) Net Cash Flow (2009 - 2026) Analysis & Trends
V F has reported Net Cash Flow for 18 years, with the latest figure at -$147.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 202.24% year-over-year to -$147.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $48.4 million (up 296.8% YoY) and the FY2026 annual result came in at $340.6 million, up 237.18% from the prior year.
- Net Cash Flow advanced to -$147.7 million in Q2 2026 per VFC's latest filing, from -$629.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.0 billion in Q4 2025 and troughed at -$975.4 million in Q1 2025.
- A 5-year average of -$29.9 million and a median of -$22.2 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 3894.78% in 2023, then slumped 7122.96% in 2024.
- Over 5 years, Net Cash Flow stood at $15.3 million in 2022, then surged by 3259.28% to $514.3 million in 2023, then jumped by 79.61% to $923.8 million in 2024, then grew by 11.55% to $1.0 billion in 2025, then plunged by 114.34% to -$147.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$147.7 million, -$629.2 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -147.72 Mn |
| Jun 27, 2026 | -147.72 Mn |
| Mar 28, 2026 | -629.19 Mn |
| Mar 28, 2026 | -629.19 Mn |
| Dec 27, 2025 | 1.03 Bn |
| Dec 27, 2025 | 1.03 Bn |
| Sep 27, 2025 | -205.18 Mn |
| Sep 27, 2025 | -205.18 Mn |
| Jun 28, 2025 | 144.48 Mn |
| Jun 28, 2025 | 144.48 Mn |
| Mar 29, 2025 | -975.38 Mn |
| Mar 29, 2025 | -975.38 Mn |
| Dec 28, 2024 | 923.78 Mn |
| Dec 28, 2024 | 923.78 Mn |
| Sep 28, 2024 | -117.46 Mn |
| Sep 28, 2024 | -117.46 Mn |
| Jun 29, 2024 | -79.22 Mn |
| Jun 29, 2024 | -79.22 Mn |
| Mar 30, 2024 | -295.28 Mn |
| Mar 30, 2024 | -295.28 Mn |