V. F. CORPORATION Financing Cash Flow
V. F. CORPORATION (VFC) reported Financing Cash Flow of -$737.78 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
- V. F. CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$611.93M.
- V. F. CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$527.69M.
- V. F. CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $62.88M, a 61.52% decline year-over-year.
- V. F. CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was $338.95M.
- V. F. CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$737.78M.
- V. F. CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$2.15B.
- V. F. CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$959.62M, a 306.86% decline from fiscal 2023.
- V. F. CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $463.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-28 | -$611.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$1.14B derived: sum of 2 quarters · filed 2026-05-20 | -$1.08B derived: sum of 3 quarters · filed 2026-05-20 | -$737.78M 10-K · filed 2026-05-20 |
| 2025-12-27 | -$527.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | -$464.81M derived: sum of 2 quarters · filed 2026-01-28 | -$125.85M 10-Q · filed 2026-01-28 | -$912.20M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-09-27 | $62.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | $401.84M 10-Q · filed 2025-10-28 | -$384.51M derived: sum of 3 quarters · filed 2026-05-20 | -$1.87B derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-28 | $338.95M 10-Q · filed 2025-07-30 | -$447.39M derived: sum of 2 quarters · filed 2026-05-20 | -$1.93B derived: sum of 3 quarters · filed 2026-05-20 | -$1.77B derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-03-29 | -$786.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$2.27B derived: sum of 2 quarters · filed 2026-05-20 | -$2.11B derived: sum of 3 quarters · filed 2026-05-20 | -$2.15B 10-K · filed 2026-05-20 |
| 2024-12-28 | -$1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | -$1.32B derived: sum of 2 quarters · filed 2026-01-28 | -$1.36B 10-Q · filed 2026-01-28 | -$1.58B derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-09-28 | $163.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | $125.97M 10-Q · filed 2025-10-28 | -$97.88M derived: sum of 3 quarters · filed 2026-05-20 | -$707.74M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-06-29 | -$37.44M 10-Q · filed 2025-07-30 | -$261.29M derived: sum of 2 quarters · filed 2026-05-20 | -$871.16M derived: sum of 3 quarters · filed 2026-05-20 | -$925.17M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-03-30 | -$223.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$833.71M derived: sum of 2 quarters · filed 2026-05-20 | -$887.73M derived: sum of 3 quarters · filed 2026-05-20 | -$959.62M 10-K · filed 2026-05-20 |
| 2023-12-30 | -$609.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | -$663.88M derived: sum of 2 quarters · filed 2025-01-29 | -$735.77M 10-Q · filed 2025-01-29 | -$690.58M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-30 | -$54.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$125.90M 10-Q · filed 2024-10-30 | -$80.71M derived: sum of 3 quarters · filed 2025-05-22 | -$70.76M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-07-01 | -$71.89M 10-Q · filed 2024-08-07 | -$26.70M derived: sum of 2 quarters · filed 2025-05-22 | -$16.74M derived: sum of 3 quarters · filed 2025-05-22 | $653.24M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-04-01 | $45.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $55.14M derived: sum of 2 quarters · filed 2025-05-22 | $725.13M derived: sum of 3 quarters · filed 2025-05-22 | $463.91M 10-K · filed 2025-05-22 |
| 2022-12-31 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $679.94M derived: sum of 2 quarters · filed 2024-02-07 | $418.72M 10-Q · filed 2024-02-07 | $407.54M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-10-01 | $669.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | $408.76M 10-Q · filed 2023-11-03 | $397.58M derived: sum of 3 quarters · filed 2024-05-23 | -$500.23M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-07-02 | -$261.22M 10-Q · filed 2023-08-03 | -$272.40M derived: sum of 2 quarters · filed 2024-05-23 | -$1.17B derived: sum of 3 quarters · filed 2024-05-23 | -$1.36B derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-04-02 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$908.99M derived: sum of 2 quarters · filed 2024-05-23 | -$1.09B derived: sum of 3 quarters · filed 2024-05-23 | -$1.27B 10-K · filed 2024-05-23 |
| 2022-01-01 | -$897.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$1.08B derived: sum of 2 quarters · filed 2023-02-08 | -$1.26B 10-Q · filed 2023-02-08 | -$1.73B derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-10-02 | -$185.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | -$359.85M 10-Q · filed 2022-11-02 | -$832.36M derived: sum of 3 quarters · filed 2023-05-25 | -$684.43M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-07-03 | -$174.45M 10-Q · filed 2022-08-05 | -$646.96M derived: sum of 2 quarters · filed 2023-05-25 | -$499.03M derived: sum of 3 quarters · filed 2023-05-25 | -$684.23M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-04-03 | -$472.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$324.58M derived: sum of 2 quarters · filed 2023-05-25 | -$509.78M derived: sum of 3 quarters · filed 2023-05-25 | $1.05B 10-K · filed 2023-05-25 |
| 2020-12-26 | $147.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | -$37.27M derived: sum of 2 quarters · filed 2022-01-28 | $1.53B 10-Q · filed 2022-01-28 | $2.46B derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-26 | -$185.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $1.38B 10-Q · filed 2021-11-03 | $2.31B derived: sum of 3 quarters · filed 2022-05-26 | $1.28B derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-27 | $1.56B 10-Q · filed 2021-08-06 | $2.49B derived: sum of 2 quarters · filed 2022-05-26 | $1.46B derived: sum of 3 quarters · filed 2022-05-26 | $1.75B derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-28 | $931.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$102.18M derived: sum of 2 quarters · filed 2022-05-26 | $185.88M derived: sum of 3 quarters · filed 2022-05-26 | $309.73M 10-K · filed 2022-05-26 |
| 2019-12-28 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$745.98M derived: sum of 2 quarters · filed 2021-02-02 | -$622.12M 10-Q · filed 2021-02-02 | -$775.40M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-28 | $288.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | $411.91M 10-Q · filed 2020-10-28 | $258.64M derived: sum of 3 quarters · filed 2021-05-27 | -$981.99M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-29 | $123.85M 10-Q · filed 2020-08-04 | -$29.43M derived: sum of 2 quarters · filed 2021-05-27 | -$1.27B derived: sum of 3 quarters · filed 2021-05-27 | -$1.12B derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-30 | -$153.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$1.39B derived: sum of 2 quarters · filed 2021-05-27 | -$1.25B derived: sum of 3 quarters · filed 2021-05-27 | -$1.59B 10-K · filed 2021-05-27 |
| 2018-12-29 | -$1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$1.09B derived: sum of 2 quarters · filed 2020-02-04 | -$1.44B 10-Q · filed 2020-02-04 | -$1.03B derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-29 | $146.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | -$197.10M 10-Q · filed 2019-10-31 | $209.68M derived: sum of 3 quarters · filed 2020-05-27 | -$1.45B derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | -$343.96M 10-Q · filed 2019-08-08 | $62.83M derived: sum of 2 quarters · filed 2020-05-27 | -$1.60B derived: sum of 3 quarters · filed 2020-05-27 | -$669.86M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $406.79M 10-K · filed 2020-05-27 | -$1.26B derived: sum of 2 quarters · filed 2020-05-27 | -$325.91M derived: sum of 3 quarters · filed 2020-05-27 | -$609.74M derived: sum of 4 quarters · filed 2020-05-27 |
| 2017-12-30 | -$1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | -$732.69M derived: sum of 2 quarters · filed 2019-02-04 | -$1.02B 10-Q · filed 2019-02-04 | -$1.36B 10-K · filed 2020-05-27 |
| 2017-09-30 | $931.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $647.86M 10-Q · filed 2018-10-31 | $301.38M 10-Q · filed 2017-11-02 | -$573.91M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-07-01 | -$283.83M 10-Q · filed 2018-08-09 | -$630.31M 10-Q · filed 2017-08-02 | -$1.51B derived: sum of 3 quarters · filed 2019-05-24 | -$1.52B derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-04-01 | -$346.48M 10-QT · filed 2018-05-10 | -$1.22B derived: sum of 2 quarters · filed 2019-05-24 | -$1.23B derived: sum of 3 quarters · filed 2019-05-24 | -$1.23B derived: sum of 4 quarters · filed 2019-05-24 |
| 2016-12-31 | -$875.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$888.43M derived: sum of 2 quarters · filed 2019-05-24 | -$886.92M derived: sum of 3 quarters · filed 2019-05-24 | -$1.08B 10-K · filed 2019-05-24 |
| 2016-10-01 | -$13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$11.63M derived: sum of 2 quarters · filed 2017-11-02 | -$201.59M 10-Q · filed 2017-11-02 | -$1.19B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$188.45M 10-Q · filed 2017-08-02 | -$1.18B derived: sum of 3 quarters · filed 2018-02-28 | -$1.16B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | -$189.96M 10-Q · filed 2017-05-10 | -$1.18B derived: sum of 2 quarters · filed 2018-02-28 | -$1.17B derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-01-02 | -$987.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$976.35M derived: sum of 2 quarters · filed 2018-02-28 | -$840.22M 10-K · filed 2018-02-28 | |
| 2015-10-03 | $10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $147.06M 10-Q · filed 2016-11-03 | ||
| 2015-07-04 | $136.13M 10-Q · filed 2016-08-05 | |||
| 2015-01-03 | -$1.17B 10-K · filed 2017-03-01 | |||
| 2014-03-29 | -$366.26M 10-Q · filed 2014-05-07 | -$908.43M derived: sum of 2 quarters · filed 2014-05-07 | -$974.41M derived: sum of 3 quarters · filed 2014-05-07 | -$1.16B derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-12-28 | -$542.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$608.15M derived: sum of 2 quarters · filed 2014-02-26 | -$791.87M derived: sum of 3 quarters · filed 2014-02-26 | -$983.83M 10-K · filed 2014-02-26 |
| 2013-09-28 | -$65.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$249.70M derived: sum of 2 quarters · filed 2013-11-06 | -$441.66M 10-Q · filed 2013-11-06 | -$1.24B derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-06-29 | -$183.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$375.68M 10-Q · filed 2013-08-07 | -$1.18B derived: sum of 3 quarters · filed 2014-05-07 | -$1.15B derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-03-30 | -$191.96M 10-Q · filed 2014-05-07 | -$992.75M derived: sum of 2 quarters · filed 2014-05-07 | -$967.99M derived: sum of 3 quarters · filed 2014-05-07 | -$1.12B derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-29 | -$800.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$776.03M derived: sum of 2 quarters · filed 2014-02-26 | -$928.54M derived: sum of 3 quarters · filed 2014-02-26 | -$802.51M 10-K · filed 2014-02-26 |
| 2012-09-29 | $24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$127.75M derived: sum of 2 quarters · filed 2013-11-06 | -$1.73M 10-Q · filed 2013-11-06 | -$1.03B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$152.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$26.49M 10-Q · filed 2013-08-07 | -$1.05B derived: sum of 3 quarters · filed 2014-02-26 | $924.55M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $126.02M 10-Q · filed 2013-05-08 | -$898.47M derived: sum of 2 quarters · filed 2014-02-26 | $1.08B derived: sum of 3 quarters · filed 2014-02-26 | $1.05B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $951.04M derived: sum of 2 quarters · filed 2014-02-26 | $925.88M derived: sum of 3 quarters · filed 2014-02-26 | $912.25M 10-K · filed 2014-02-26 |
| 2011-10-01 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.95B derived: sum of 2 quarters · filed 2012-11-07 | $1.94B 10-Q · filed 2012-11-07 | $1.83B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$38.79M 10-Q · filed 2011-08-10 | -$146.79M derived: sum of 3 quarters · filed 2013-02-27 | -$406.35M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$38.79M 10-Q · filed 2012-08-08 | |||
| 2011-04-02 | -$13.63M 10-Q · filed 2012-05-09 | -$121.63M derived: sum of 2 quarters · filed 2013-02-27 | -$381.19M derived: sum of 3 quarters · filed 2013-02-27 | -$628.08M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$367.56M derived: sum of 2 quarters · filed 2013-02-27 | -$614.45M derived: sum of 3 quarters · filed 2013-02-27 | -$742.83M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$259.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$506.45M derived: sum of 2 quarters · filed 2011-11-10 | -$634.84M 10-Q · filed 2011-11-10 | -$951.92M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$246.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$375.27M 10-Q · filed 2011-08-10 | -$692.36M derived: sum of 3 quarters · filed 2012-02-29 | -$856.19M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$128.39M 10-Q · filed 2011-05-12 | -$445.47M derived: sum of 2 quarters · filed 2012-02-29 | -$609.30M derived: sum of 3 quarters · filed 2012-02-29 | -$608.39M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-01-02 | -$317.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$480.92M derived: sum of 2 quarters · filed 2012-02-29 | -$480.00M derived: sum of 3 quarters · filed 2012-02-29 | -$319.34M 10-K · filed 2012-02-29 |
| 2009-10-03 | -$163.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$162.91M derived: sum of 2 quarters · filed 2010-11-10 | -$2.25M 10-Q · filed 2010-11-10 | -$415.73M derived: sum of 4 quarters · filed 2011-03-02 |
| 2009-07-04 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | $161.57M 10-Q · filed 2010-08-11 | -$251.90M derived: sum of 3 quarters · filed 2011-03-02 | -$245.17M derived: sum of 4 quarters · filed 2011-03-02 |
| 2009-04-04 | $160.66M 10-Q · filed 2010-05-12 | -$252.81M derived: sum of 2 quarters · filed 2011-03-02 | -$246.09M derived: sum of 3 quarters · filed 2011-03-02 | |
| 2009-01-03 | -$413.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | -$406.75M derived: sum of 2 quarters · filed 2011-03-02 | -$389.76M 10-K · filed 2011-03-02 | |
| 2008-09-27 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | $23.71M 10-Q · filed 2009-11-10 | ||
| 2008-06-28 | $16.99M 10-Q · filed 2009-08-11 | |||
| 2007-12-29 | -$50.65M 10-K · filed 2010-03-03 |
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