V F Cash Flow Statement (2009-2025) | VFC

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	27.78M	170.27M			0.40M				-637.15M	-57.42M	0.94M	49.28M	-6.18M	-106.86M	-150.33M	-1.33M	-0.52M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	24.71M	21.70M	22.58M	21.55M	25.52M	22.30M	15.18M	10.24M	-7.67M	15.78M	14.03M	13.76M	14.25M	13.11M	17.54M	21.97M	20.63M	20.68M	17.66M	18.74M
Deferred Taxes (Quarter)								-35.91M	-16.93M			2.24M	125.63M			7.78M	73.53M
Cash from Discontinued Operations (Quarter)	22.19M	6.09M							-1.81M			89.12M	-0.71M	50.54M	-30.49M	6.70M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-21.53M	176.49M	-196.98M	311.55M	-271.60M	-10.04M	3.93M	-9.12M	54.32M	7.14M	-10.17M	13.30M	-8.14M	13.90M	17.47M	-1.34M	5.90M	4.22M	-14.87M	-7.67M
Asset Writedowns and Impairment (Quarter)		1.85M				0.90M	421.92M		-1.23M			257.10M	4.01M	4.42M	6.94M	51.00M	1.20M	3.33M	3.12M	30.72M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	91.20M	81.01M	-258.24M	968.52M	66.91M	-358.32M	-555.64M	80.48M	177.68M	163.57M	-182.84M	1,125.01M	-91.17M	-30.71M	-251.06M	918.06M	-171.06M	-145.46M	-227.01M	1,010.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	118.02M	104.93M	103.76M	100.90M	100.54M	93.34M	92.54M	94.97M	88.76M	95.73M	87.61M	88.81M	107.58M	88.50M	90.71M	87.62M	85.15M	85.22M	87.44M	92.37M
Amortization of Deferred Charges (Quarter)	118.02M	104.93M	103.76M	100.90M
Depreciation & Amortization (CF) (Quarter)	64.50M	68.05M	66.50M	65.10M	67.28M	66.75M	63.87M	61.55M	59.75M	67.08M	69.86M	85.81M	84.78M	64.62M	61.77M	60.07M	73.15M	64.36M	69.80M	78.88M
Change in Working Capital
Change in Receivables (Quarter)	-117.31M	-167.80M	670.47M	-288.03M	-12.12M	-174.12M	636.03M	-341.82M	21.60M	-395.11M	712.32M	-618.71M	-22.00M	-198.99M	752.72M	-427.01M	-25.92M	-200.42M	819.95M	-481.77M
Change in Inventory (Quarter)	-47.60M	150.97M	261.09M	-174.77M	143.57M	961.11M	473.36M	-234.03M	-317.67M	493.72M	-291.72M	-347.83M	-375.44M	373.36M	-10.61M	-227.59M	-189.26M	450.75M	-135.00M	-212.19M
Change in Account Payables (Quarter)	26.80M	70.20M	2.56M	26.81M	5.79M	471.06M	23.36M	-142.38M	28.75M	344.48M	-280.76M	-23.60M	-152.11M	352.55M	-24.13M	-100.18M	-230.54M	347.96M	-80.00M	-46.53M
Change in Accured Expenses (Quarter)	-147.54M	-71.91M	305.27M	16.80M	-161.96M	-94.75M	233.26M	34.64M	-189.23M	-66.58M	149.71M	94.51M	-150.09M	-61.77M	198.65M	40.91M	-128.95M	-110.21M	181.33M	4.96M
Change in Taxes (Quarter)	-17.35M	134.12M	-21.78M	106.77M	-17.71M	-70.73M	-122.94M	-984.88M	51.90M	-30.67M	71.69M	-244.28M	47.06M	-79.72M	7.65M	5.90M	75.54M	-51.30M	41.94M	24.75M
Other Working Capital Changes (Quarter)	5.99M	128.11M	128.91M	125.39M	-96.33M	6.61M	-58.73M	-7.58M	34.92M	8.14M	35.38M	11.84M	52.61M	-9.42M	-18.00M	-2.93M	6.67M	55.78M	-38.09M	10.42M
Investing Activities
Capital Expenditures (Quarter)	46.21M	93.22M	-51.10M	21.64M	19.11M	52.66M	37.30M	-14.50M	17.68M	22.83M	71.01M	20.71M	21.22M	15.50M	10.22M	3.48M	10.55M	28.25M	26.52M	-17.60M
Sales of Property, Plant and Equipment (Quarter)										1.17M	-0.89M	0.10M	26.14M	45.60M	31.09M	11.38M	0.17M	0.60M	0.30M	-0.14M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	2,009.15M
Divestments (Quarter)	3.17M	-0.53M							-16.16M			4.00M	-13.58M	-2.03M	-2.39M	1,490.36M	20.27M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2075.29M	509.35M	543.53M	-98.95M	-49.68M	-69.52M	-62.19M	-75.13M	34.94M	-90.56M	-59.17M	-42.26M	33.31M	-11.06M	-9.77M	1,466.91M	-17.98M	-49.01M	-41.05M	547.73M
Financing Activities
Other financing activities (Quarter)				2.42M	0.08M		0.81M	0.01M	5.98M	0.35M	0.23M							1.54M	11.06M
Cash from Financing Activities (Quarter)	-472.51M	-174.45M	-185.41M	-897.81M	-11.18M	-261.22M	669.99M	9.96M	45.19M	-71.89M	-54.02M	-609.87M	-223.85M	-37.44M	163.42M	-1485.66M	-786.35M	338.95M	62.88M	-527.69M
Dividend Payments
Dividends Paid - Common (Quarter)	191.88M	192.13M	192.30M	194.77M	194.01M	194.13M	194.15M	198.05M	116.51M	116.58M	116.60M	34.98M	34.98M	35.02M	35.03M	35.05M	35.07M	35.15M	35.16M	35.20M
Additional items
Exchange Rate Effect (Quarter)	-43.12M	10.00M	-20.96M	1.62M	-63.96M	-58.99M	-26.90M	3.38M	1.69M	-9.33M	-11.86M	16.21M	-17.09M	-8.34M	22.64M	-42.63M	35.55M	72.38M	-7.65M	13.58M
Change in Cash (Quarter)	-2423.38M	425.39M	85.02M	-26.62M	-57.91M	-748.05M	25.26M	18.69M	243.33M	-8.20M	-307.88M	489.09M	-312.36M	-37.02M	-125.31M	856.68M	-939.83M	216.86M	-212.83M	1,044.05M
Free Cash Flow (Quarter)	44.99M	-12.21M	-207.14M	946.88M	47.80M	-410.98M	-592.94M	94.98M	160.00M	140.75M	-253.84M	1,104.30M	-112.39M	-46.22M	-261.28M	914.59M	-181.60M	-173.71M	-253.53M	1,028.03M
Net Cash Flow (Quarter)	-2456.60M	415.91M	99.89M	-28.24M	6.05M	-689.06M	52.16M	15.31M	257.80M	1.13M	-296.02M	472.88M	-281.70M	-79.22M	-97.41M	899.31M	-975.38M	144.48M	-205.18M	1,030.48M

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V F Cash Flow Statement (2009-2025) | VFC

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