VFC
VF Corporation
13.10$
+2.0%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
VF Corporation (VFC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -62 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -183 | 1,125 | -91 | 20 | -302 | 918 | -171 | -145 | -227 | 1,010 | 33 | -62 | 754 | |
| 76 | 86 | -195 | 65 | 62 | 60 | 73 | 64 | 70 | 79 | 67 | 58 | 274 | |
| 19 | 14 | 16 | 13 | 18 | 22 | 21 | 21 | 18 | 19 | 20 | 23 | 79 | |
| 775 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 99 | 697 | -16 | -38 | -635 | 518 | -166 | -206 | -598 | 584 | -270 | -120 | -404 | |
| 54 | 30 | 38 | 39 | 32 | 22 | 33 | 45 | 35 | 44 | 41 | 53 | 174 | |
| -150 | -42 | 20 | -11 | -9.8 | 1,467 | -18 | -49 | -41 | 548 | -51 | -44 | 412 | |
| 117 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 141 | |
| -0.7 | -0.2 | -0.2 | -1.9 | -0.8 | 0.1 | -0.1 | -4.5 | -0.1 | -0.5 | 5.1 | -5.1 | -0.6 | |
| 63 | – | – | – | 199 | -1,451 | -751 | 380 | 109 | -492 | -583 | -0.5 | -966 | |
| -54 | -610 | -224 | -37 | 163 | -1,486 | -786 | 339 | 63 | -528 | -612 | -41 | -1,118 | |
| -308 | 489 | -312 | -37 | -125 | 857 | -940 | 217 | -213 | 1,044 | -647 | -152 | 32 | |
| -237 | 1,095 | -130 | -19 | -334 | 896 | -204 | -191 | -262 | 967 | -8.0 | -116 | 581 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.