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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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V F (VFC) Net Cash Flow: 2010-2025

Historic Net Cash Flow for V F (VFC) over the last 14 years, with Mar 2025 value amounting to -$248.3 million.

  • V F's Net Cash Flow fell 74.67% to -$205.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$112.3 million, marking a year-over-year decrease of 601.85%. This contributed to the annual value of -$248.3 million for FY2025, which is 111.68% down from last year.
  • V F's Net Cash Flow amounted to -$248.3 million in FY2025, which was down 111.68% from -$117.3 million recorded in FY2024.
  • Over the past 5 years, V F's Net Cash Flow peaked at $499.7 million during FY2022, and registered a low of -$529.5 million during FY2021.
  • Its 3-year average for Net Cash Flow is -$248.5 million, with a median of -$248.3 million in 2025.
  • As far as peak fluctuations go, V F's Net Cash Flow skyrocketed by 194.37% in 2022, and later crashed by 176.03% in 2023.
  • V F's Net Cash Flow (Yearly) stood at -$529.5 million in 2021, then surged by 194.37% to $499.7 million in 2022, then plummeted by 176.03% to -$379.9 million in 2023, then surged by 69.13% to -$117.3 million in 2024, then tumbled by 111.68% to -$248.3 million in 2025.