V. F. CORPORATION Net Cash Provided by (Used in) Operating Activities, Continuing Operations
V. F. CORPORATION (VFC) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $671.27 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-05-20
- V. F. CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-28 was $33.31M.
- V. F. CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-27 was $1.01B, a 10.87% increase year-over-year.
- V. F. CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-27 was -$227.01M.
- V. F. CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-28 was -$145.46M.
- V. F. CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2026 was $671.27M, a 53.09% increase from fiscal 2025.
- V. F. CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $438.49M, a 50.44% decline from fiscal 2024.
- V. F. CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $884.71M.
- V. F. CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$653.98M, a 176.20% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $1.04B derived: sum of 2 quarters · filed 2026-05-20 | $816.73M derived: sum of 3 quarters · filed 2026-05-20 | $671.27M 10-K · filed 2026-05-20 | ||||
| 2025-12-27 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $783.43M derived: sum of 2 quarters · filed 2026-01-28 | $637.97M 10-Q · filed 2026-01-28 | $466.91M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-09-27 | -$227.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | -$372.47M 10-Q · filed 2025-10-28 | -$543.52M derived: sum of 3 quarters · filed 2026-05-20 | $367.84M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-06-28 | -$145.46M 10-Q · filed 2025-07-30 | -$316.52M derived: sum of 2 quarters · filed 2026-05-20 | $594.85M derived: sum of 3 quarters · filed 2026-05-20 | $323.74M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-03-29 | -$171.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $740.31M derived: sum of 2 quarters · filed 2026-05-20 | $469.20M derived: sum of 3 quarters · filed 2026-05-20 | $438.49M 10-K · filed 2026-05-20 | ||||
| 2024-12-28 | $911.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $640.26M derived: sum of 2 quarters · filed 2026-01-28 | $609.54M 10-Q · filed 2026-01-28 | $519.09M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-09-28 | -$271.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | -$301.82M 10-Q · filed 2025-10-28 | -$392.28M derived: sum of 3 quarters · filed 2026-05-20 | $643.61M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-06-29 | -$30.71M 10-Q · filed 2025-07-30 | -$121.17M derived: sum of 2 quarters · filed 2026-05-20 | $914.72M derived: sum of 3 quarters · filed 2026-05-20 | |||||
| 2024-03-30 | -$90.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $945.43M derived: sum of 2 quarters · filed 2026-05-20 | $884.71M 10-K · filed 2026-05-20 | $1.01B 10-K · filed 2024-05-23 | ||||
| 2023-12-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $975.17M 10-Q · filed 2025-01-29 | ||||||
| 2023-09-30 | -$60.72M 10-Q · filed 2024-10-30 | |||||||
| 2023-04-01 | $179.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $259.97M derived: sum of 2 quarters · filed 2025-05-22 | -$295.66M derived: sum of 3 quarters · filed 2025-05-22 | -$653.98M 10-K · filed 2025-05-22 | -$655.79M 10-K · filed 2023-05-25 | |||
| 2022-12-31 | $80.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$475.15M derived: sum of 2 quarters · filed 2023-02-08 | -$833.47M 10-Q · filed 2023-02-08 | -$766.56M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-10-01 | -$555.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | -$913.96M 10-Q · filed 2022-11-02 | -$847.05M derived: sum of 3 quarters · filed 2024-05-23 | $121.47M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-07-02 | -$358.32M 10-Q · filed 2022-08-05 | -$291.41M derived: sum of 2 quarters · filed 2024-05-23 | $677.11M derived: sum of 3 quarters · filed 2024-05-23 | $424.96M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-04-02 | $66.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $1.04B derived: sum of 2 quarters · filed 2024-05-23 | $783.28M derived: sum of 3 quarters · filed 2024-05-23 | $858.20M 10-K · filed 2024-05-23 | ||||
| 2022-01-01 | $968.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $716.37M derived: sum of 2 quarters · filed 2023-02-08 | $791.29M 10-Q · filed 2023-02-08 | $940.27M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-10-02 | -$252.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | -$177.23M 10-Q · filed 2022-11-02 | -$28.25M derived: sum of 3 quarters · filed 2023-05-25 | $1.02B derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-07-03 | $74.92M 10-Q · filed 2022-08-05 | $223.90M derived: sum of 2 quarters · filed 2023-05-25 | $1.27B derived: sum of 3 quarters · filed 2023-05-25 | $1.32B derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-04-03 | $148.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $1.19B derived: sum of 2 quarters · filed 2023-05-25 | $1.24B derived: sum of 3 quarters · filed 2023-05-25 | $1.23B 10-K · filed 2023-05-25 | ||||
| 2020-12-26 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $1.09B derived: sum of 2 quarters · filed 2022-01-28 | $1.08B 10-Q · filed 2022-01-28 | $1.07B derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-09-26 | $49.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $39.51M 10-Q · filed 2021-11-03 | $25.98M derived: sum of 3 quarters · filed 2022-05-26 | $1.21B derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-06-27 | -$10.45M 10-Q · filed 2021-08-06 | -$23.98M derived: sum of 2 quarters · filed 2022-05-26 | $1.16B derived: sum of 3 quarters · filed 2022-05-26 | $866.22M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-03-28 | -$13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $1.17B derived: sum of 2 quarters · filed 2022-05-26 | $876.67M derived: sum of 3 quarters · filed 2022-05-26 | $800.45M 10-K · filed 2022-05-26 | ||||
| 2019-12-28 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $890.20M derived: sum of 2 quarters · filed 2021-02-02 | $813.98M 10-Q · filed 2021-02-02 | $828.41M 10-Q · filed 2020-02-04 | $942.30M derived: sum of 4 quarters · filed 2021-05-27 | |||
| 2019-09-28 | -$296.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$372.75M 10-Q · filed 2020-10-28 | -$378.69M 10-Q · filed 2019-10-31 | -$244.43M derived: sum of 3 quarters · filed 2021-05-27 | $962.98M derived: sum of 4 quarters · filed 2021-05-27 | |||
| 2019-06-29 | -$76.22M 10-Q · filed 2020-08-04 | -$79.39M 10-Q · filed 2019-08-08 | $52.10M derived: sum of 2 quarters · filed 2021-05-27 | $1.26B derived: sum of 3 quarters · filed 2021-05-27 | $1.06B derived: sum of 4 quarters · filed 2021-05-27 | |||
| 2019-03-30 | $128.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $1.34B derived: sum of 2 quarters · filed 2021-05-27 | $1.14B derived: sum of 3 quarters · filed 2021-05-27 | $1.24B 10-K · filed 2021-05-27 | ||||
| 2018-12-29 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $1.01B derived: sum of 2 quarters · filed 2020-02-04 | $1.11B 10-Q · filed 2020-02-04 | $858.32M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-29 | -$195.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | -$95.69M 10-Q · filed 2019-10-31 | -$349.09M derived: sum of 3 quarters · filed 2020-05-27 | |||||
| 2018-06-30 | $99.34M 10-Q · filed 2019-08-08 | -$154.06M derived: sum of 2 quarters · filed 2020-05-27 | ||||||
| 2018-03-31 | -$253.40M 10-K · filed 2020-05-27 | |||||||
| 2017-12-30 | $1.02B 10-K · filed 2020-05-27 | |||||||
| 2016-04-02 | -$145.59M 10-Q · filed 2016-05-10 | $1.28B derived: sum of 2 quarters · filed 2016-05-10 | $1.25B derived: sum of 3 quarters · filed 2016-11-03 | $1.40B derived: sum of 4 quarters · filed 2016-11-03 | ||||
| 2016-01-02 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $1.40B derived: sum of 2 quarters · filed 2016-11-03 | $1.55B derived: sum of 3 quarters · filed 2016-11-03 | $1.15B 10-K · filed 2016-03-02 | ||||
| 2015-10-03 | -$27.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $120.73M derived: sum of 2 quarters · filed 2016-11-03 | -$280.21M 10-Q · filed 2016-11-03 | -$330.96M 10-Q · filed 2015-11-06 | $1.05B derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-07-04 | $148.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$252.72M 10-Q · filed 2016-08-05 | -$286.45M 10-Q · filed 2015-08-07 | $1.08B derived: sum of 3 quarters · filed 2016-08-05 | $1.23B derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-04-04 | -$400.95M 10-Q · filed 2016-05-10 | -$430.62M 10-Q · filed 2015-05-12 | $929.84M derived: sum of 2 quarters · filed 2016-05-10 | $1.08B derived: sum of 3 quarters · filed 2016-05-10 | $1.28B derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2015-01-03 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $1.48B derived: sum of 2 quarters · filed 2016-03-02 | $1.68B derived: sum of 3 quarters · filed 2016-03-02 | $1.70B 10-K · filed 2016-03-02 | ||||
| 2014-09-27 | $147.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $353.19M derived: sum of 2 quarters · filed 2015-11-06 | $366.85M 10-Q · filed 2015-11-06 | $1.45B derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-28 | $205.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $219.59M 10-Q · filed 2015-08-07 | $1.31B derived: sum of 3 quarters · filed 2016-03-02 | $1.43B derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-29 | $13.65M 10-Q · filed 2015-05-12 | $1.10B derived: sum of 2 quarters · filed 2016-03-02 | $1.23B derived: sum of 3 quarters · filed 2016-03-02 | |||||
| 2013-12-28 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $1.21B derived: sum of 2 quarters · filed 2016-03-02 | $1.51B 10-K · filed 2016-03-02 | |||||
| 2013-09-28 | $126.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $418.08M 10-Q · filed 2014-11-04 | ||||||
| 2013-06-29 | $291.41M 10-Q · filed 2014-08-05 | |||||||
| 2012-12-29 | $1.27B 10-K · filed 2015-03-03 | |||||||
| 2010-01-02 | $709.61M derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-03 | $888.81M derived: sum of 2 quarters · filed 2010-03-03 | $973.49M 10-K · filed 2010-03-03 | |||||
| 2009-10-03 | $179.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | $263.87M 10-Q · filed 2009-11-10 | ||||||
| 2009-07-04 | $84.67M 10-Q · filed 2009-08-11 | |||||||
| 2009-01-03 | $619.67M derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-03 | $616.17M derived: sum of 2 quarters · filed 2010-03-03 | $679.47M 10-K · filed 2010-03-03 | |||||
| 2008-09-27 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | $59.80M 10-Q · filed 2009-11-10 | ||||||
| 2008-06-28 | $63.30M 10-Q · filed 2009-08-11 | |||||||
| 2007-12-29 | $833.63M 10-K · filed 2010-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Kontoor Brands, Inc. (KTB) | United States | $3.519B | 17.34 |
| PVH CORP. /DE/ (PVH) | United States | $3.497B | -23.65 |
| OXFORD INDUSTRIES INC (OXM) | United States | $0.390B | -83.29 |
| CINTAS CORP (CTAS) | United States | $79.098B | 34.27 |