V F (VFC) Net Cash Flow (2009 - 2026)

V F has disclosed Net Cash Flow across 18 years of filings, most recently posting -$629.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$629.2 million, up 33.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $340.6 million (up 237.18% YoY), and the FY2026 annual result was $340.6 million, up 237.18% from the prior year.
• Net Cash Flow came in at -$629.2 million for Q1 2026 at V F, down from $1.0 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q4 2025 to a low of -$948.6 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$10.5 million (2022), against an average of -$22.5 million.
• Across the five-year window, Net Cash Flow soared 4161.86% in 2023 and slumped 2642.11% in 2024, its largest moves.
• V F's Net Cash Flow stood at $15.3 million in 2022, then soared by 3259.28% to $514.3 million in 2023, then surged by 69.65% to $872.6 million in 2024, then advanced by 18.1% to $1.0 billion in 2025, then tumbled by 161.06% to -$629.2 million in 2026.
• The last three Net Cash Flow figures came in at -$629.2 million (Q1 2026), $1.0 billion (Q4 2025), and -$205.2 million (Q3 2025), per Business Quant data.