V.F. Corporation (VFC) quarterly cash flow statement — complete operating, investing & financing history
V.F. Corporation (VFC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -62.5M | 33.31M | 1.01B | -239.61M | -145.46M | -171.06M | 918.06M | -301.6M | 19.83M | -91.17M | 1.13B | -182.84M | 163.57M | 177.68M | 80.48M | -555.64M | -358.32M | 66.91M | 968.52M | -252.15M |
| Operating CF Margin % | -3.74% | 1.54% | 35.14% | -8.55% | -8.26% | -7.98% | 32.4% | -10.94% | 1.12% | -4.06% | 40.47% | -6.26% | 8.31% | 6.49% | 2.28% | -21.73% | -15.84% | 2.37% | 26.72% | -7.88% |
| Operating CF Growth % | 57.04% | 119.47% | 10.06% | 20.55% | -833.53% | -87.63% | -18.39% | -64.96% | -87.88% | -151.31% | 1297.79% | 67.09% | 145.65% | 165.55% | -91.69% | -120.36% | -542.33% | -60.91% | -8.57% | -393.21% |
| Net Income | -97.15M | -119.28M | 300.85M | 189.76M | -116.41M | -150.27M | 169.11M | 309.37M | -258.89M | -418.31M | -91.74M | -457.19M | -57.42M | -214.89M | 507.87M | -118.43M | -55.96M | 80.84M | 347.53M | 634.33M |
| Depreciation & Amortization | 57.79M | 67.48M | 78.88M | 157.24M | 64.36M | 67.82M | 60.07M | 58.62M | 67.78M | -195.29M | 85.81M | 69.86M | 67.08M | 70.15M | 342.4M | 63.87M | 66.75M | 67.28M | 65.1M | 66.5M |
| Stock-Based Compensation | 22.83M | 19.87M | 18.74M | 16.38M | 20.68M | 20.63M | 21.97M | 14.19M | 14.66M | 15.67M | 13.76M | 14.03M | 15.78M | 12.64M | 10.24M | 15.18M | 22.3M | 25.52M | 21.55M | 22.58M |
| Deferred Taxes | 0 | 0 | 0 | 7.78M | 0 | -73.53M | -7.78M | -7.24M | 0 | -136.76M | -2.24M | 0 | 0 | 0 | 35.91M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 74.26M | 335.24M | 27.67M | -12.76M | 91.72M | 130.66M | 156.51M | -31.6M | 223.92M | 659.81M | 422.75M | 788.27M | 100.34M | 337.93M | -206.23M | 497.17M | 190.33M | 204.05M | 159.91M | -85.63M |
| Working Capital Changes | -120.22M | -270M | 584.3M | -598M | -205.82M | -166.36M | 518.18M | -644.93M | -27.64M | -16.28M | 696.66M | -597.81M | 37.8M | -28.16M | -609.69M | -1.01B | -581.74M | -310.79M | 374.43M | -889.93M |
| Change in Receivables | 213.53M | -28.95M | 481.77M | -819.95M | 200.42M | 25.92M | 427.01M | -756.7M | 202.97M | 19.14M | 618.71M | -712.32M | 395.11M | -27.25M | 341.82M | -636.03M | 174.13M | 12.12M | 288.03M | -670.47M |
| Change in Inventory | -537M | 277.08M | 212.19M | 135M | -450.75M | 189.26M | 227.59M | -6.7M | -356.05M | 360.13M | 347.83M | 291.72M | -493.72M | 310.26M | 234.03M | -473.36M | -961.11M | -143.57M | 174.77M | -261.09M |
| Change in Payables | 467.92M | -194.72M | -46.53M | -80M | 347.96M | -230.54M | -100.18M | -17.08M | 345.49M | -147.71M | -23.6M | -280.76M | 344.48M | 25.39M | -142.38M | 23.36M | 471.06M | 5.79M | 26.81M | 2.56M |
| Cash from Investing | -44.3M | -50.57M | 547.73M | -41.05M | -49.01M | -17.98M | 1.47B | -9.77M | -11.06M | 19.74M | -42.26M | -59.17M | -90.56M | 18.78M | -75.13M | -62.19M | -69.52M | -49.68M | -98.95M | 543.53M |
| Capital Expenditures | -53.27M | -41.32M | -43.89M | -32.94M | -28.25M | -32.52M | -21.82M | -46.49M | -41.29M | -38.47M | -30.03M | -50.39M | -84.59M | -55.58M | -67.86M | -58.25M | -79.56M | -50.34M | -91.28M | -72.48M |
| CapEx % of Revenue | 3.19% | 1.91% | 1.53% | 1.18% | 1.6% | 1.52% | 0.77% | 1.69% | 2.33% | 1.71% | 1.08% | 1.73% | 4.3% | 2.03% | 1.92% | 2.28% | 3.52% | 1.78% | 2.52% | 2.27% |
| Acquisitions | -11.87M | 0 | 0 | -1.5B | 0 | 20.27M | 1.5B | 31.09M | 45.6M | 26.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399K | 0 | 3.76M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 20.83M | -9.25M | 591.62M | 1.49B | -20.77M | -5.73M | -8.6M | 5.63M | -15.36M | 31.59M | -12.23M | -8.78M | -5.97M | 74.36M | -7.27M | -3.93M | 10.04M | 267K | -7.67M | 612.25M |
| Cash from Financing | -40.92M | -611.93M | -527.69M | 75.48M | 338.95M | -786.35M | -1.49B | 163.42M | -37.44M | -223.85M | -609.87M | -54.02M | -71.89M | 45.19M | 9.96M | 669.99M | -261.22M | -11.18M | -897.81M | -185.41M |
| Debt Issued (Net) | -451K | -582.53M | -491.95M | 109.18M | 380.16M | -751.17M | -1.45B | 199.22M | -505K | -188.62M | -574.67M | 63.48M | 46.76M | 167.9M | 208.66M | 865.11M | -8.34M | 229.19M | -407.59M | 1.83M |
| Equity Issued (Net) | -5.1M | 5.84M | -548K | -75K | -4.52M | -102K | 61K | -765K | -1.92M | -243K | -211K | -667K | -1.73M | -223K | -640K | -165K | -1.77M | -46.28M | -293.04M | 5.06M |
| Dividends Paid | -35.38M | -35.24M | -35.2M | -35.27M | -35.15M | -35.07M | -35.05M | -35.03M | -35.02M | -34.98M | -34.98M | -116.6M | -116.58M | -116.51M | -198.05M | -194.15M | -194.13M | -194.01M | -194.77M | -192.3M |
| Share Repurchases | -5.1M | 5.14M | -548K | -4.59M | -4.52M | -102K | 61K | -765K | -1.92M | -243K | -211K | -667K | -1.73M | -223K | -640K | -165K | -1.77M | -50.01M | -300M | 0 |
| Other Financing | 0 | 0 | 0 | 1.64M | -1.54M | 0 | 0 | 0 | 0 | 0 | 0 | -230K | -346K | -5.98M | -12K | -807K | -56.98M | -81K | -2.42M | 0 |
| Net Change in Cash | -151.77M | -647.21M | 1.04B | -223.27M | 216.86M | -939.83M | 856.68M | -125.31M | -37.02M | -312.37M | 489.09M | -307.88M | -8.2M | 243.33M | 18.69M | 25.26M | -748.05M | -57.91M | -26.62M | 85.02M |
| Free Cash Flow | -115.76M | -8.02M | 966.55M | -274.81M | -173.71M | -203.58M | 896.24M | -331.99M | -5.36M | -129.63M | 1.09B | -233.23M | 78.98M | 122.1M | 12.63M | -613.89M | -410.98M | 16.57M | 877.24M | -324.62M |
| FCF Margin % | -6.93% | -0.37% | 33.61% | -9.81% | -9.87% | -9.5% | 31.63% | -12.04% | -0.3% | -5.77% | 39.38% | -7.99% | 4.01% | 4.46% | 0.36% | -24% | -18.17% | 0.59% | 24.2% | -10.15% |
| FCF Growth % | 33.36% | 96.06% | 7.84% | 17.22% | -3142.6% | -57.04% | -18.15% | -42.34% | -106.78% | -206.17% | 8571.69% | 62.01% | 119.22% | 637.05% | -98.56% | -89.11% | -1137.29% | -83.66% | -12.77% | -1921.88% |
| FCF per Share | -0.30 | -0.02 | 2.43 | -0.70 | -0.45 | -0.52 | 2.28 | -0.85 | -0.01 | -0.33 | 2.82 | -0.60 | 0.20 | 0.31 | 0.03 | -1.58 | -1.06 | 0.04 | 2.24 | -0.82 |
| FCF Conversion (FCF/Net Income) | 0.64x | -0.28x | 3.36x | -1.26x | 1.25x | 1.13x | 5.47x | -5.78x | -0.08x | 0.22x | -26.50x | 0.41x | -2.85x | -0.83x | 0.16x | 4.69x | 6.40x | 0.83x | 1.87x | -0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |