V. F. CORPORATION (VFC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-28..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-28..
Free cash flow
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $671.27M | Cash generated by operating activities. Period ending 2026-03-28. |
| Operating cash flow / net income · 12 months | 2.63× | Operating cash flow / net income. Period ending 2026-03-28. $671.27M ÷ $254.92M ≈ 2.63× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 671.27M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 9.61B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 254.92M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | (m) | (m) | $671.27M | (m) | (m) | $9.61B | (m) | $254.92M | (m) | (m) | (m) | 2.63× |
| 2025-12-27 | (m) | (m) | $466.91M | (m) | (m) | $9.58B | (m) | $223.41M | (m) | (m) | (m) | 2.09× |
| 2025-09-27 | (m) | (m) | $374.54M | (m) | (m) | $9.54B | (m) | $90.35M | (m) | (m) | (m) | 4.15× |
| 2025-06-28 | (m) | (m) | $299.95M | (m) | (m) | $9.50B | (m) | $-47.24M | (m) | (m) | (m) | -6.35× |
| 2025-03-29 | (m) | (m) | $465.24M | (m) | (m) | $9.50B | (m) | $-189.72M | (m) | (m) | (m) | -2.45× |
| 2024-12-28 | (m) | (m) | $545.13M | (m) | (m) | $10.15B | (m) | $-457.24M | (m) | (m) | (m) | -1.19× |
| 2024-09-28 | (m) | (m) | $752.07M | (m) | (m) | $10.09B | (m) | $-667.47M | (m) | (m) | (m) | -1.13× |
| 2024-06-29 | (m) | (m) | $870.84M | (m) | (m) | $10.28B | (m) | $-1.17B | (m) | (m) | (m) | -0.74× |
| 2024-03-30 | (m) | (m) | $1.01B | (m) | (m) | $10.45B | (m) | $-968.88M | (m) | (m) | (m) | -1.05× |
| 2023-12-30 | (m) | (m) | $1.28B | (m) | (m) | $10.82B | (m) | $-765.47M | (m) | (m) | (m) | -1.68× |
| 2023-09-30 | (m) | (m) | $238.90M | (m) | (m) | $11.39B | (m) | $-215.15M | (m) | (m) | (m) | -1.11× |
| 2023-07-01 | (m) | (m) | $-133.90M | (m) | (m) | $11.44B | (m) | $117.12M | (m) | (m) | (m) | -1.14× |
| 2023-04-01 | (m) | (m) | $-655.79M | (m) | (m) | $11.61B | (m) | $118.58M | (m) | (m) | (m) | -5.53× |
| 2022-12-31 | (m) | (m) | $-766.56M | (m) | (m) | $11.70B | (m) | $414.32M | (m) | (m) | (m) | -1.85× |
| 2022-10-01 | (m) | (m) | $121.47M | (m) | (m) | $11.79B | (m) | $424.25M | (m) | (m) | (m) | 0.29× |
| 2022-07-02 | (m) | (m) | $424.96M | (m) | (m) | $11.91B | (m) | $1.01B | (m) | (m) | (m) | 0.42× |
| 2022-04-02 | (m) | (m) | $864.29M | (m) | (m) | $11.84B | (m) | $1.39B | (m) | (m) | (m) | 0.62× |
| 2022-01-01 | (m) | (m) | $968.55M | (m) | (m) | $11.60B | (m) | $1.40B | (m) | (m) | (m) | 0.69× |
| 2021-10-02 | (m) | (m) | $1.06B | (m) | (m) | $10.95B | (m) | $1.23B | (m) | (m) | (m) | 0.86× |
| 2021-07-03 | (m) | (m) | $1.40B | (m) | (m) | $10.36B | (m) | $1.02B | (m) | (m) | (m) | 1.37× |
| 2021-04-03 | (m) | (m) | $1.31B | (m) | (m) | $9.24B | (m) | $407.87M | (m) | (m) | (m) | 3.22× |
| 2020-12-26 | (m) | (m) | $1.17B | (m) | (m) | $8.76B | (m) | $-165.43M | (m) | (m) | (m) | -7.10× |
| 2020-09-26 | (m) | (m) | $1.32B | (m) | (m) | $8.94B | (m) | $-47.66M | (m) | (m) | (m) | -27.75× |
| 2020-06-27 | (m) | (m) | $937.52M | (m) | (m) | $9.51B | (m) | $344.62M | (m) | (m) | (m) | 2.72× |
| 2020-03-28 | (m) | (m) | $874.53M | (m) | (m) | $10.49B | (m) | $679.45M | (m) | (m) | (m) | 1.29× |
| 2019-12-28 | (m) | (m) | $1.07B | (m) | (m) | $14.31B | (m) | $1.29B | (m) | (m) | (m) | 0.83× |
| 2019-09-28 | (m) | (m) | $1.20B | (m) | (m) | $14.16B | (m) | $1.29B | (m) | (m) | (m) | 0.93× |
| 2019-06-29 | (m) | (m) | $1.32B | (m) | (m) | $13.98B | (m) | $1.15B | (m) | (m) | (m) | 1.15× |
| 2019-03-30 | (m) | (m) | $1.66B | (m) | (m) | $13.85B | (m) | $1.26B | (m) | (m) | (m) | 1.32× |
| 2018-12-29 | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | 0.86× |
| 2018-09-29 | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) | $830.00M | (m) | (m) | (m) | 1.60× |
| 2018-06-30 | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | $709.02M | (m) | (m) | (m) | 2.13× |
| 2018-03-31 | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | $658.55M | (m) | (m) | (m) | 2.19× |
| 2017-12-30 | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | $614.92M | (m) | (m) | (m) | 2.40× |
| 2017-09-30 | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | $969.52M | (m) | (m) | (m) | 1.48× |
| 2017-07-01 | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | 1.35× |
| 2017-04-01 | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | 1.38× |
| 2016-12-31 | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | 1.38× |
| 2016-10-01 | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | 1.31× |
| 2016-07-02 | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | 1.30× |
| 2016-04-02 | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | 1.21× |
| 2016-01-02 | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | 0.98× |
| 2015-10-03 | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | 1.01× |
| 2015-07-04 | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | 1.16× |
| 2015-01-03 | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | 1.68× |
| 2014-03-29 | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | 1.22× |
| 2013-12-28 | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | 1.24× |
| 2013-09-28 | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | 1.35× |
| 2013-06-29 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | 1.33× |
| 2013-03-30 | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | 1.23× |
| 2012-12-29 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | 1.17× |
| 2012-09-29 | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | 1.20× |
| 2012-06-30 | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | $928.53M | (m) | (m) | (m) | 1.29× |
| 2012-03-31 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | $902.60M | (m) | (m) | (m) | 1.11× |
| 2011-12-31 | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | $888.09M | (m) | (m) | (m) | 1.22× |
| 2011-10-01 | (m) | (m) | $523.83M | (m) | (m) | (m) | (m) | $685.00M | (m) | (m) | (m) | 0.76× |
| 2011-07-02 | (m) | (m) | $650.46M | (m) | (m) | (m) | (m) | $627.08M | (m) | (m) | (m) | 1.04× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | $784.26M | (m) | (m) | (m) | (m) | $608.55M | (m) | (m) | (m) | 1.29× |
| 2011-01-01 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | $571.36M | (m) | (m) | (m) | 1.75× |
| 2010-10-02 | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | $584.02M | (m) | (m) | (m) | 1.98× |
| 2010-07-03 | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | $559.16M | (m) | (m) | (m) | 2.14× |
| 2010-04-03 | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | $523.85M | (m) | (m) | (m) | 2.28× |
| 2010-01-02 | (m) | (m) | $973.49M | (m) | (m) | (m) | (m) | $461.27M | (m) | (m) | (m) | 2.11× |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | (m) | $678.40M | (m) | (m) | (m) | (m) | $602.75M | (m) | (m) | (m) | 1.13× |
| 2008-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-29 | (m) | (m) | $820.58M | (m) | (m) | (m) | (m) | $591.62M | (m) | (m) | (m) | 1.39× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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