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V F (VFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VFC Annual Cash Flow →
The quarterly cash flow data below helps track how V F's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
12 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income509.84
Depreciation & amortization280.53
Amortization of Other Assets0.00
Impairment of assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed9.48
Increase (Decrease) in Inventories173.52
Sale of business0.00
Gain (Loss) on Disposition of Business-127.21
Share-based Compensation76.95
Stockbased compensation0.00
Tax benefit on stock options0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Operating Lease Right of Use Asset Amortization-
Goodwill and Intangible Asset Impairment Including Discontinued Operations-
Goodwill And Intangible Asset Impairment30.72
Pension Expense In Excess Of Less Than Pension Contributions30.36
Operating Lease Right Of Use Asset Amortization Expense265.02
Income Tax Receivables And Interest Write Off-
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities-263.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-214.03
Increase (Decrease) in Accounts Payable, Trade26.71
Increase (Decrease) in Accrued Liabilities-85.68
Prepaid expenses0.00
Increase (Decrease) in Deferred Income Taxes-42.25
Other Working Capital-39.56
Other Noncash Income (Expense)9.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities-129.55
Discontinued operations0.00
Net Cash flow from Operating Activities671.27
Investing Activities
Capital Expenditures-165.81
Sale of Capital Items0.87
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Trademark Acquisition-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested600.52
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-28.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities407.10
Financing Activities
Short-term debt Net-2.32
Other borrowing transactions-12.60
Long-term debt - borrowings0.00
Long-term debt - repayments-582.81
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-439.88
Minority Interest Decrease From Redemptions-
Payments For Acquisition Of Noncontrolling Interests Of Consolidated Subsidiaries-
Payments Related To Tax Withholding For Sharebased Compensation And Proceeds From Issuance Of Shares Under Incentive And Sharebased Compensation Plans Including Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents431.48
Payments Related To Tax Withholding For Share Based Compensation And Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-5.14
Restricted Cash And Restricted Cash Equivalents Included In Other Assets Current13.09
Dividends paid to minority interests0.00
Dividends paid-140.74
Net Cash Flow from Financing Activities-737.78
Effect of exchange rate on cash flow60.28
Discontinued operations0.00
Free Cash Flow506.34
Total Cash Flow400.87
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About V F Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: July 29, 2026
  • Source: vfc-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000103379-26-000114

Figures are derived from filed reports and may be restated. Historical data is subject to revision.