VF Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 1,435 | -210 | 206 | 11 | 1,468 | -243 | 277 | -174 | 1,334 | 228 | -66 | -299 | 1,207 | 33 | -3.2 | 86 | 1,059 | 171 | 81 | -252 | 969 | 67 | -358 | -556 | 80 | 178 | 164 | -183 | 1,125 | -91 | 20 | -302 | 918 | -171 | -145 | -227 | 1,010 | 33 | -62 | 754 | |
| 68 | 76 | 66 | 65 | 76 | 83 | 72 | 71 | 74 | 71 | 85 | 62 | 63 | 69 | -224 | 63 | 76 | 66 | 65 | 68 | 67 | 65 | 67 | 67 | 64 | 62 | 70 | 67 | 76 | 86 | -195 | 65 | 62 | 60 | 73 | 64 | 70 | 79 | 67 | 58 | 274 | |
| 13 | 13 | 15 | 19 | 23 | 24 | 25 | 27 | 28 | 25 | 25 | 33 | 37 | 23 | -27 | 9.7 | 16 | 20 | 25 | 22 | 23 | 22 | 26 | 22 | 15 | 10 | 13 | 16 | 19 | 14 | 16 | 13 | 18 | 22 | 21 | 21 | 18 | 19 | 20 | 23 | 79 | |
| 64 | -95 | 39 | 38 | 117 | -143 | 163 | 35 | 77 | -24 | -27 | -278 | -74 | 6.2 | 874 | 58 | 43 | 25 | 38 | -311 | -876 | -600 | -693 | -369 | -1,086 | 121 | 116 | 116 | 775 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -614 | 1,055 | -533 | -12 | -572 | 1,506 | -608 | 8.0 | -740 | 730 | 46 | -341 | -1,004 | 582 | -133 | 56 | -376 | 541 | -100 | -92 | -890 | 374 | -311 | -582 | -1,013 | -610 | -28 | 246 | 99 | 697 | -16 | -38 | -635 | 518 | -166 | -206 | -598 | 584 | -270 | -120 | -404 | |
| 62 | 58 | 62 | 50 | 66 | 57 | 74 | 90 | 82 | 65 | 69 | 59 | 71 | 86 | 110 | 83 | 68 | 54 | 70 | 114 | 72 | 91 | 50 | 53 | 58 | 68 | 56 | 85 | 54 | 30 | 38 | 39 | 32 | 22 | 33 | 45 | 35 | 44 | 41 | 53 | 174 | |
| 50 | -62 | -68 | 157 | -64 | -801 | -56 | -129 | -89 | 70 | -72 | -0.6 | -77 | -97 | -128 | -785 | -172 | 141 | -2,079 | 509 | 544 | -99 | -50 | -70 | -62 | -207 | -188 | -91 | -150 | -42 | 20 | -11 | -9.8 | 1,467 | -18 | -49 | -41 | 548 | -51 | -44 | 412 | |
| 153 | 174 | 173 | 165 | 165 | 182 | 181 | 182 | 182 | 201 | 202 | 203 | 171 | 189 | 186 | 187 | 187 | 191 | 192 | 192 | 192 | 195 | 194 | 194 | 194 | 198 | 117 | 117 | 117 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 141 | |
| -166 | -0.2 | -438 | -762 | -0.1 | -762 | -250 | -150 | -0.5 | -150 | -0.5 | -585 | 417 | -500 | -500 | -16 | 8.4 | 7.2 | 54 | 3.2 | 26 | -300 | -50 | -1.8 | -0.2 | -0.6 | -0.2 | -1.7 | -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 | |
| 278 | -710 | 261 | 632 | 1,064 | -1,524 | 3,178 | -216 | 253 | -896 | -13 | -587 | 416 | -430 | 1,605 | 1,765 | -6.7 | 286 | -289 | -3.2 | 1.8 | -410 | 227 | -8.3 | 864 | 209 | 47 | 47 | 63 | – | – | – | 199 | -1,451 | -751 | 380 | 109 | -492 | -583 | -0.5 | -966 | |
| -13 | -875 | -346 | -284 | 932 | -1,664 | 407 | -344 | 147 | -1,241 | -153 | 124 | 288 | -1,034 | 932 | 1,563 | -185 | 148 | -473 | -174 | -185 | -898 | -11 | -261 | 670 | 10.0 | 45 | -72 | -54 | -610 | -224 | -37 | 163 | -1,486 | -786 | 339 | 63 | -528 | -612 | -41 | -1,118 | |
| 61 | 490 | -623 | 69 | 873 | -981 | 120 | -216 | -114 | 179 | 18 | 62 | -98 | 77 | 814 | 778 | -284 | 1,368 | -2,423 | 425 | 85 | -27 | -58 | -748 | 25 | 19 | 243 | -8.2 | -308 | 489 | -312 | -37 | -125 | 857 | -940 | 217 | -213 | 1,044 | -647 | -152 | 32 | |
| -31 | 1,376 | -272 | 155 | -55 | 1,411 | -317 | 187 | -257 | 1,269 | 159 | -125 | -370 | 1,122 | -77 | -86 | 18 | 1,006 | 101 | -33 | -325 | 877 | 17 | -411 | -614 | 13 | 122 | 79 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.