$16.41
-0.88%V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
VFC โข NYSE
| V.F. Corporation Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 69.3M | -968.9M | 755.7M | 1.2B | 354.9M | 679.4M | 1.3B | 252.8M | 1.1B | 1.2B | 1B | 1.2B | 1.1B | 890.4M | 573.5M | 458.5M | 602.8M | 591.6M | 533.5M | |
219.6M | 259.6M | 319.2M | 251.9M | 266.9M | 269.1M | 267.6M | 255.7M | 71.5M | 281.6M | 272.1M | 274.9M | 253.3M | 238M | 198.7M | 173.4M | 170.5M | 166.2M | 141.2M | 128.8M | |
626.3M | -88.5M | -395.1M | 12.4M | -157.5M | -39.8M | -74.5M | -48M | 303K | -71.6M | 7.1M | -78.1M | -12.4M | -20.8M | -10.9M | -92.1M | 54.7M | 23.7M | -3.7M | -24.5M | |
61.2M | 73.2M | 67.3M | 40M | 91.4M | 70.8M | 68.2M | 84.3M | 25.4M | 67.8M | 73.4M | 104.3M | 87.1M | 92.8M | 76.7M | 63.5M | 36M | 31.6M | 0.0 | 0.0 | |
-907M | 472.4M | 1.8B | 411.4M | 365.8M | 537.6M | 919.2M | 43.6M | 15M | 275.1M | -87.9M | 388.4M | 2M | -86.4M | 91.5M | 192.5M | 25.7M | 4.7M | 95.7M | 53.5M | |
(0.0) | (162.6M) | (350M) | (1.1B) | (263.7M) | (188.3M) | (286.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -320.8M | 168.2M | -2.1B | -918.6M | 120.6M | -985.5M | 68.8M | -608.3M | -146.3M | -292.6M | 25M | -34.1M | -34.8M | -165.1M | 90.4M | 228.1M | -150.6M | -4.2M | -200.6M | |
0.0 | 465.2M | 1B | -655.8M | 864.3M | 1.3B | 874.5M | 1.7B | -243.2M | 1.5B | 1.2B | 1.8B | 1.5B | 1.3B | 1.1B | 1B | 973.5M | 678.4M | 820.6M | 490.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -126M | -211M | -245.1M | -328.3M | -274.2M | -333.8M | -269M | -73.7M | -220.1M | -317.8M | -302M | -325.1M | -282.8M | -20.1M | -125.3M | -95.6M | -134.8M | -120.2M | -136.1M | |
(0.0) | (1.5B) | (0.0) | (0.0) | (620.7M) | -2B | (0.0) | (109.9M) | (0.0) | (116M) | (0.0) | (0.0) | (0.0) | (70.8M) | -2.2B | -38.3M | -212.3M | -92.8M | -699.6M | -34.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -800M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 598.8M | 200M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 47.9M | 38.7M | 57.1M | 12.6M | -12.3M | 31.8M | -61.5M | 17.7M | -8.3M | -5M | -27.2M | -25.1M | -8.2M | -232.9M | -16.9M | -8.9M | 11.9M | 13.7M | 4M | |
(0.0) | (1.4B) | -172.3M | -188.1M | (903.7M) | -2.9B | -302M | -220.6M | -56M | -112.4M | -322.8M | -329.3M | -350.3M | -220.3M | -2.5B | -180.5M | -316.9M | -215.8M | -806.1M | -166.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -2.7M | -2.8M | -2.8M | -313.4M | 54.4M | -844.6M | 48.6M | -206.3M | -951.6M | -701.8M | -692.9M | -234M | -244.5M | 126.6M | -274.1M | -49.4M | -84.8M | -280.5M | 1.1M | |
0.0 | -2B | -653.1M | 1.2B | -179.8M | 1.8B | 1B | -870.4M | 794.4M | 517.5M | 428.3M | 1K | -395.8M | -271.8M | 1.1B | -212.8M | -14.3M | -71.4M | 460.9M | -63.6M | |
(0.0) | -140.2M | -303.1M | -702.8M | -773.2M | -756.8M | -748.7M | -767.1M | -181.4M | -636M | -565.3M | -478.9M | -402.1M | -333.2M | -285.7M | -264.3M | -261.7M | -255.2M | -246.6M | -216.5M | |
(0.0) | -2.7M | -2.8M | -2.8M | -350M | (0.0) | -1B | -150.7M | -250.3M | -1B | -732.6M | -727.8M | -282M | -307.3M | -7.4M | -411.8M | -112M | -149.7M | -350M | -118.6M | |
0.0 | 0.0 | -576K | -63.8M | -2.5M | -21.4M | 898.9M | -2.1M | 0.0 | -6.8M | -1.5M | 0.0 | 48.1M | 47M | -75.2M | 8.4M | 6M | 21.6M | 15.6M | 24.1M | |
0.0 | -2.1B | -959.6M | 463.9M | -1.3B | 1.1B | 309.7M | -1.6B | 406.8M | -1.1B | -840.2M | -1.2B | -983.8M | -802.5M | 912.2M | -742.8M | -319.3M | -389.8M | -50.7M | -285.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 7.2M | -22.1M | -80.8M | -73.3M | -30.6M | -27.5M | 14.8M | 12.2M | -6.6M | -66.7M | -65.5M | 7M | 4M | 15.4M | -17.3M | 12.4M | -12.9M | 14.8M | 8.1M | |
0.0 | -245.5M | -139.4M | -460.8M | 425.9M | -560.1M | 854.7M | -132.6M | 119.8M | 284.6M | -26.1M | 195.5M | 178.9M | 256.2M | -451M | 60.7M | 349.7M | 60M | -21.4M | 46.7M | |
0.0 | 677M | 816.3M | 1.3B | 851.2M | 1.4B | 556.6M | 689.2M | 569.4M | 946.4M | 972.5M | 776.4M | 597.5M | 341.2M | 792.2M | 731.5M | 381.8M | 321.9M | 343.2M | 296.6M | |
0.0 | 431.5M | 677M | 816.3M | 1.3B | 851.2M | 1.4B | 556.6M | 689.2M | 1.2B | 946.4M | 971.9M | 776.4M | 597.5M | 341.2M | 792.2M | 731.5M | 381.8M | 321.9M | 343.2M | |
0.0 | 339.2M | 803.6M | -900.9M | 536M | 1B | 540.7M | 1.4B | -316.9M | 1.3B | 885.8M | 1.5B | 1.2B | 992.2M | 832.2M | 876M | 877.9M | 543.6M | 700.3M | 354.6M |
VFC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | May 20, 2026 | March 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 28, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 |
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