VFC
VF Corporation
14.20$
+3.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.3% | 40.5% | -4.1% | 1.1% | -10.9% | 32.4% | -8.0% | -8.3% | -8.1% | 35.1% | 1.5% | -3.7% | 7.9% | |
| 2.6% | 3.1% | -8.7% | 3.7% | 2.2% | 2.1% | 3.4% | 3.7% | 2.5% | 2.7% | 3.1% | 3.5% | 2.9% | |
| 0.7% | 0.5% | 0.7% | 0.7% | 0.6% | 0.8% | 1.0% | 1.2% | 0.6% | 0.7% | 0.9% | 1.4% | 0.8% | |
| 26.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4% | 25.1% | -0.7% | -2.1% | -23.0% | 18.3% | -7.8% | -11.7% | -21.3% | 20.3% | -12.5% | -7.2% | -4.2% | |
| 1.9% | 1.1% | 1.7% | 2.2% | 1.2% | 0.8% | 1.5% | 2.6% | 1.3% | 1.5% | 1.9% | 3.2% | 1.8% | |
| -5.1% | -1.5% | 0.9% | -0.6% | -0.4% | 51.8% | -0.8% | -2.8% | -1.5% | 19.0% | -2.3% | -2.7% | 4.3% | |
| 4.0% | 1.3% | 1.6% | 2.0% | 1.3% | 1.2% | 1.6% | 2.0% | 1.3% | 1.2% | 1.6% | 2.1% | 1.5% | |
| 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | -0.3% | 0.0% | 0.0% | 0.2% | -0.3% | 0.0% | |
| 2.2% | – | – | – | 7.2% | -51.2% | -35.0% | 21.6% | 3.9% | -17.1% | -26.9% | 0.0% | -10.2% | |
| -1.8% | -21.9% | -10.0% | -2.1% | 5.9% | -52.4% | -36.7% | 19.3% | 2.2% | -18.3% | -28.3% | -2.5% | -11.7% | |
| -10.5% | 17.6% | -13.9% | -2.1% | -4.5% | 30.2% | -43.8% | 12.3% | -7.6% | 36.3% | -29.9% | -9.1% | 0.3% | |
| -8.1% | 39.4% | -5.8% | -1.1% | -12.1% | 31.6% | -9.5% | -10.8% | -9.4% | 33.6% | -0.4% | -6.9% | 6.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.