V F VFC Cash Flow Statement (2009-2026)

NYSE VFC
$14.44 +0.49 (+3.55%)
As of: Aug 21, 2026 · 1:47 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jun2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.40M-637.15M-57.42M0.94M49.28M-6.18M-106.86M-150.33M-1.33M-0.52M-97.15M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
22.58M21.55M25.52M22.30M15.18M10.24M-7.67M15.78M14.03M13.76M14.25M13.11M17.54M21.97M20.63M20.68M17.66M18.74M19.87M22.83M
Deferred Taxes (Quarter)
-35.91M-16.93M2.24M125.63M7.78M73.53M
Cash from Discontinued Operations (Quarter)
-1.81M89.12M-0.71M50.54M-30.49M6.70M
Asset Writedowns and Impairment (Quarter)
0.90M421.92M-418.39M4.63M257.10M250.50M4.42M6.94M51.00M38.24M3.33M3.12M30.72M2.13M
Cash from Operations (Quarter)
-258.24M974.61M66.91M-358.32M-555.64M80.48M177.68M163.57M-224.29M1,166.47M-91.17M-30.71M-271.11M938.12M-171.06M-145.46M-227.01M1,010.44M33.31M-62.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
103.76M100.90M100.54M93.34M92.54M94.97M88.76M95.73M87.61M88.81M107.58M88.50M90.71M87.62M85.15M85.22M87.44M92.37M89.73M93.56M
Depreciation & Amortization (CF) (Quarter)
66.50M65.10M67.28M66.75M63.87M61.55M59.75M67.08M69.86M85.81M84.78M64.62M61.77M60.07M73.15M64.36M69.80M78.88M67.48M57.79M
Change in Working Capital
Change in Receivables (Quarter)
670.47M-288.03M-12.12M-174.12M636.03M-341.82M21.60M-395.11M712.32M-618.71M-22.00M-198.99M752.72M-427.01M-25.92M-200.42M819.95M-481.77M28.95M-213.53M
Change in Inventory (Quarter)
261.09M-174.77M143.57M961.11M473.36M-234.03M-317.67M493.72M-291.72M-347.83M-375.44M373.36M-10.61M-227.59M-189.26M450.75M-135.00M-212.19M-277.08M537.00M
Change in Account Payables (Quarter)
2.56M26.81M5.79M471.06M23.36M-142.38M28.75M344.48M-280.76M-23.60M-152.11M352.55M-24.13M-100.18M-230.54M347.96M-80.00M-46.53M-194.72M467.92M
Change in Accured Expenses (Quarter)
305.27M16.80M-161.96M-94.75M233.26M34.64M-189.23M-66.58M149.71M94.51M-150.09M-61.77M198.65M40.91M-128.95M-110.21M181.33M4.96M-161.76M-99.78M
Change in Taxes (Quarter)
-21.78M106.77M-17.71M-70.73M-122.94M-984.88M51.90M-30.67M71.69M-244.28M47.06M-79.72M7.65M5.90M75.54M-51.30M41.94M24.75M-62.71M-44.68M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
51.36M69.64M31.23M52.66M37.30M40.26M21.78M61.76M32.07M20.71M21.22M23.76M22.19M18.35M21.98M28.25M26.52M32.55M27.39M39.58M
Sales of Property, Plant and Equipment (Quarter)
1.17M-0.89M0.10M26.14M45.60M31.09M11.38M0.17M0.60M0.30M-0.14M0.10M22.51M
Acquisitions (Quarter)
Divestments (Quarter)
0.40M-16.16M-3.49M-6.08M-2.03M-2.39M1,490.36M20.27M600.52M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
543.53M-98.95M-49.68M-69.52M-62.19M-75.13M18.78M-90.56M-59.17M-42.26M19.74M-11.06M-9.77M1,471.32M-17.98M-49.01M-41.05M547.73M-50.57M-44.30M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-185.41M-897.81M-11.18M-261.22M669.99M9.96M45.19M-71.89M-54.02M-609.87M-223.85M-37.44M163.42M-1485.66M-786.35M338.95M62.88M-527.69M-611.93M-40.92M
Dividend Payments
Dividends Paid - Common (Quarter)
192.30M194.77M194.01M194.13M194.15M198.05M116.51M116.58M116.60M34.98M34.98M35.02M35.03M35.05M35.07M35.15M35.16M35.20M35.24M35.38M
Additional items
Exchange Rate Effect (Quarter)
-20.96M1.62M-63.96M-58.99M-26.90M3.38M1.69M-9.33M-11.86M16.21M-17.09M-8.34M22.64M-42.63M35.55M72.38M-7.65M13.58M-18.02M-4.05M
Change in Cash (Quarter)
85.02M-26.62M-57.91M-748.05M25.26M18.69M243.33M-8.20M-307.88M489.09M-312.36M-37.02M-125.31M856.68M-939.83M216.86M-212.83M1,044.05M-647.21M-151.77M
Free Cash Flow (Quarter)
-309.60M904.97M35.68M-410.98M-592.94M40.23M155.90M101.81M-256.37M1,145.76M-112.39M-54.48M-293.30M919.77M-193.03M-173.71M-253.53M977.88M5.92M-102.08M
Net Cash Flow (Quarter)
99.89M-22.15M6.05M-689.06M52.16M15.31M241.64M1.13M-337.48M514.34M-295.28M-79.22M-117.46M923.78M-975.38M144.48M-205.18M1,030.48M-629.19M-147.72M