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V F (VFC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for V F (VFC) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • V F's Net Cash Flow rose 1155.02% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.6 million, marking a year-over-year decrease of 10129.68%. This contributed to the annual value of -$248.3 million for FY2025, which is 11168.28% down from last year.
  • Latest data reveals that V F reported Net Cash Flow of $1.0 billion as of Q4 2025, which was up 1155.02% from -$205.2 million recorded in Q3 2025.
  • Over the past 5 years, V F's Net Cash Flow peaked at $1.0 billion during Q4 2025, and registered a low of -$2.4 billion during Q2 2021.
  • Over the past 5 years, V F's median Net Cash Flow value was $3.6 million (recorded in 2022), while the average stood at -$82.8 million.
  • In the last 5 years, V F's Net Cash Flow skyrocketed by 389477.6% in 2023 and then crashed by 712296.1% in 2024.
  • Quarter analysis of 5 years shows V F's Net Cash Flow stood at $99.9 million in 2021, then crashed by 84.67% to $15.3 million in 2022, then soared by 3259.28% to $514.3 million in 2023, then soared by 79.61% to $923.8 million in 2024, then grew by 11.55% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q4 2025, -$205.2 million for Q3 2025, and $144.5 million during Q2 2025.