Cash Flow Statement
Growth Metrics

V F (VFC) Non Operating Income (2009 - 2026)

V F recorded quarterly Non Operating Income of -$198.0 million in Q1 2026, down 282.66% quarter-over-quarter from $108.4 million in Q4 2025, and down 1253.5% year-over-year from $17.2 million in Q1 2025.

V F's Non Operating Income history runs 18 years deep, the most recent figure standing at -$198.0 million for Q1 2026.

  • In Q1 2026, Non Operating Income fell 1253.5% year-over-year to -$198.0 million; the TTM figure through Mar 2026 stood at -$86.6 million (down 824.41% YoY), while the FY2026 annual figure was -$86.6 million, down 824.41% from the prior year.
  • Non Operating Income came in at -$198.0 million for Q1 2026 at V F, down from $108.4 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $108.4 million in Q4 2025 to a low of -$198.0 million in Q1 2026.
  • A 5-year average of -$9.9 million and a median of -$1.1 million in 2024 frame the typical range for Non Operating Income.
  • Across the five-year window, Non Operating Income plunged 10322.11% in 2022 and surged 1363.5% in 2025, its largest moves.
  • V F's Non Operating Income stood at -$9.9 million in 2022, then jumped by 392.94% to $29.0 million in 2023, then slumped by 74.46% to $7.4 million in 2024, then soared by 1363.5% to $108.4 million in 2025, then tumbled by 282.66% to -$198.0 million in 2026.
  • According to Business Quant data, Non Operating Income over the past three periods registered -$198.0 million, $108.4 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 5.00 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 42.60 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -198.03 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -3.54 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 397,000.00
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -55,000.00
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 1.96 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -976,000.00
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 28, 2026 -198.03 Mn
Dec 27, 2025 108.42 Mn
Sep 27, 2025 1.87 Mn
Jun 28, 2025 1.14 Mn
Mar 29, 2025 -14.63 Mn
Dec 28, 2024 7.41 Mn
Sep 28, 2024 -660,000.00
Jun 29, 2024 -1.49 Mn
Mar 30, 2024 1.52 Mn
Dec 30, 2023 29.00 Mn
Sep 30, 2023 -2.18 Mn
Jul 1, 2023 -3.57 Mn
Apr 1, 2023 -3.39 Mn
Dec 31, 2022 -9.90 Mn
Oct 1, 2022 -9.28 Mn
Jul 2, 2022 -94.71 Mn
Apr 2, 2022 9.66 Mn
Jan 1, 2022 -95,000.00
Oct 2, 2021 7.55 Mn
Jul 3, 2021 9.04 Mn
Apr 3, 2021 2.40 Mn
Dec 26, 2020 6.48 Mn
Sep 26, 2020 4.64 Mn
Jun 27, 2020 -38.19 Mn
Mar 28, 2020 -50.29 Mn
Dec 28, 2019 -22.14 Mn
Sep 28, 2019 -1.77 Mn
Jun 29, 2019 5.55 Mn
Sep 29, 2018 -31.97 Mn
Jun 30, 2018 -19.43 Mn
Dec 30, 2017 -3.30 Mn
Sep 30, 2017 -1.50 Mn
Jul 1, 2017 -1.60 Mn
Apr 1, 2017 -3.50 Mn
Dec 31, 2016 -86.89 Mn
Oct 1, 2016 -1.10 Mn
Jul 2, 2016 1.50 Mn
Apr 2, 2016 1.29 Mn
Jan 2, 2016 5.24 Mn
Oct 3, 2015 -1.28 Mn
Jul 4, 2015 672,000.00
Apr 4, 2015 828,000.00
Sep 27, 2014 -1.61 Mn
Jun 28, 2014 -508,000.00
Mar 29, 2014 -2.09 Mn
Dec 28, 2013 4.62 Mn
Sep 28, 2013 -1.25 Mn
Jun 29, 2013 -1.51 Mn
Mar 30, 2013 1.04 Mn
Dec 29, 2012 -51.67 Mn
Sep 29, 2012 1.57 Mn
Jun 30, 2012 41.56 Mn
Mar 31, 2012 1.75 Mn
Dec 31, 2011 3.89 Mn
Oct 1, 2011 -6.47 Mn
Jun 30, 2011 -17.19 Mn
Apr 2, 2011 -1.93 Mn
Jan 1, 2011 65.02 Mn
Oct 2, 2010 599,000.00
Jul 3, 2010 -18.08 Mn
Apr 3, 2010 6.42 Mn
Oct 3, 2009 505,000.00
Jul 4, 2009 -19.86 Mn
Apr 4, 2009 -20.00 Mn