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VF (VFC)
NYSE:VFC
US Market

VF (VFC) Cash flow

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VF Cash Flow

VFC's free cash flow for Q2 2026 was $-951.00M. For the 2026 fiscal year, VFC's free cash flow was decreased by $-464.38M and operating cash flow was $-918.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 465.24M$ 1.01B$ -655.79M$ 864.29M$ 1.31B
Investing Cash Flow
$ 1.43B$ -172.26M$ -188.05M$ 903.74M$ -2.90B
Financing Cash Flow
$ -2.15B$ -959.62M$ 463.91M$ -1.27B$ 1.05B
End Cash Position
$ 431.48M$ 676.96M$ 816.32M$ 1.28B$ 851.21M
Free Cash Flow
$ 339.21M$ 803.60M$ -900.92M$ 535.97M$ 1.04B
Currency in USD

VF Cash Flow