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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
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
6 Months 		(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Operating Activities
Income188.10
Depreciation & amortization116.14
Amortization of Other Assets5.30
Impairment of assets0.00
Goodwill, Impairment Loss8.86
Provision For Loan Losses Expensed7.15
Increase (Decrease) in Inventories617.12
Sale of business0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation43.38
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 Receivable483.59
Increase (Decrease) in Accounts Payable, Trade474.45
Increase (Decrease) in Accrued Liabilities64.95
Prepaid expenses0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital5.05
Other Noncash Income (Expense)26.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,254.53
Discontinued operations0.00
Net Cash flow from Operating Activities-214.03
Investing Activities
Capital Expenditures-108.62
Sale of Capital Items22.63
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 Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-6.07
Other Net-11.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.93
Financing Activities
Short-term debt Net24.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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-9.44
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-70.80
Net Cash Flow from Financing Activities-56.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-300.02
Total Cash Flow-379.88
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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: 20260926)
  • Filed with the SEC: October 28, 2026
  • Source: vfc-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000103379-26-000135

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

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