V. F. CORPORATION Operating Cash Flow
V. F. CORPORATION (VFC) reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- V. F. CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $33.31M.
- V. F. CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $1.01B, a 10.06% increase year-over-year.
- V. F. CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$227.01M.
- V. F. CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was -$145.46M, a 833.54% decline year-over-year.
- V. F. CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $671.27M, a 44.29% increase from fiscal 2025.
- V. F. CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $465.24M, a 54.15% decline from fiscal 2024.
- V. F. CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.01B.
- V. F. CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$655.79M, a 175.88% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 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 | $374.54M 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 | $601.55M derived: sum of 3 quarters · filed 2026-05-20 | $299.95M 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 | $747.01M derived: sum of 2 quarters · filed 2026-05-20 | $445.41M derived: sum of 3 quarters · filed 2026-05-20 | $465.24M 10-K · filed 2026-05-20 | |||
| 2024-12-28 | $918.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $616.46M derived: sum of 2 quarters · filed 2026-01-28 | $636.29M 10-Q · filed 2026-01-28 | $545.13M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-09-28 | -$301.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | -$281.77M 10-Q · filed 2025-10-28 | -$372.94M derived: sum of 3 quarters · filed 2026-05-20 | $752.07M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-06-29 | $19.83M 10-Q · filed 2025-07-30 | -$71.34M derived: sum of 2 quarters · filed 2026-05-20 | $1.05B derived: sum of 3 quarters · filed 2026-05-20 | $870.84M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-03-30 | -$91.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $1.03B derived: sum of 2 quarters · filed 2026-05-20 | $851.01M derived: sum of 3 quarters · filed 2026-05-20 | $1.01B 10-K · filed 2026-05-20 | |||
| 2023-12-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $942.17M derived: sum of 2 quarters · filed 2025-01-29 | $1.11B 10-Q · filed 2025-01-29 | $1.28B derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-09-30 | -$182.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$19.26M 10-Q · filed 2024-10-30 | $158.42M derived: sum of 3 quarters · filed 2025-05-22 | $238.90M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-07-01 | $163.57M 10-Q · filed 2024-08-07 | $341.25M derived: sum of 2 quarters · filed 2025-05-22 | $421.74M derived: sum of 3 quarters · filed 2025-05-22 | -$133.90M derived: sum of 4 quarters · filed 2025-05-22 | |||
| 2023-04-01 | $177.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $258.16M derived: sum of 2 quarters · filed 2025-05-22 | -$297.48M derived: sum of 3 quarters · filed 2025-05-22 | -$655.79M 10-K · filed 2025-05-22 | |||
| 2022-12-31 | $80.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$475.15M derived: sum of 2 quarters · filed 2024-02-07 | -$833.47M 10-Q · filed 2024-02-07 | -$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 2023-11-03 | -$913.96M 10-Q · filed 2023-11-03 | -$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 2023-08-03 | -$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 | $864.29M 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 | $797.38M 10-Q · filed 2023-02-08 | $968.55M 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 | -$171.14M 10-Q · filed 2022-11-02 | $32.00K derived: sum of 3 quarters · filed 2023-05-25 | $1.06B derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-07-03 | $81.01M 10-Q · filed 2022-08-05 | $252.18M derived: sum of 2 quarters · filed 2023-05-25 | $1.31B derived: sum of 3 quarters · filed 2023-05-25 | $1.40B derived: sum of 4 quarters · filed 2023-05-25 | |||
| 2021-04-03 | $171.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $1.23B derived: sum of 2 quarters · filed 2023-05-25 | $1.32B derived: sum of 3 quarters · filed 2023-05-25 | $1.31B 10-K · filed 2023-05-25 | |||
| 2020-12-26 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $1.15B derived: sum of 2 quarters · filed 2022-01-28 | $1.14B 10-Q · filed 2022-01-28 | $1.17B derived: sum of 4 quarters · filed 2022-05-26 | |||
| 2020-09-26 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $82.81M 10-Q · filed 2021-11-03 | $115.71M derived: sum of 3 quarters · filed 2022-05-26 | $1.32B derived: sum of 4 quarters · filed 2022-05-26 | |||
| 2020-06-27 | -$3.19M 10-Q · filed 2021-08-06 | $29.71M derived: sum of 2 quarters · filed 2022-05-26 | $1.24B derived: sum of 3 quarters · filed 2022-05-26 | $937.52M derived: sum of 4 quarters · filed 2022-05-26 | |||
| 2020-03-28 | $32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $1.24B derived: sum of 2 quarters · filed 2022-05-26 | $940.71M derived: sum of 3 quarters · filed 2022-05-26 | $874.53M 10-K · filed 2022-05-26 | |||
| 2019-12-28 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $907.81M derived: sum of 2 quarters · filed 2021-02-02 | $841.63M 10-Q · filed 2021-02-02 | $1.07B derived: sum of 4 quarters · filed 2021-05-27 | |||
| 2019-09-28 | -$299.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$365.48M 10-Q · filed 2020-10-28 | -$137.92M derived: sum of 3 quarters · filed 2021-05-27 | $1.20B derived: sum of 4 quarters · filed 2021-05-27 | |||
| 2019-06-29 | -$66.18M 10-Q · filed 2020-08-04 | $161.38M derived: sum of 2 quarters · filed 2021-05-27 | $1.50B derived: sum of 3 quarters · filed 2021-05-27 | $1.32B derived: sum of 4 quarters · filed 2021-05-27 | |||
| 2019-03-30 | $227.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $1.56B derived: sum of 2 quarters · filed 2021-05-27 | $1.39B derived: sum of 3 quarters · filed 2021-05-27 | $1.66B 10-K · filed 2021-05-27 | |||
| 2018-12-29 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $1.16B derived: sum of 2 quarters · filed 2020-02-04 | $1.44B 10-Q · filed 2020-02-04 | $1.19B derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-09-29 | -$174.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $102.95M 10-Q · filed 2019-10-31 | -$140.27M derived: sum of 3 quarters · filed 2020-05-27 | $1.33B derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-06-30 | $277.14M 10-Q · filed 2019-08-08 | $33.92M derived: sum of 2 quarters · filed 2020-05-27 | $1.50B derived: sum of 3 quarters · filed 2020-05-27 | $1.51B derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-03-31 | -$243.22M 10-K · filed 2020-05-27 | $1.22B derived: sum of 2 quarters · filed 2020-05-27 | $1.24B derived: sum of 3 quarters · filed 2020-05-27 | $1.44B derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2017-12-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $1.48B derived: sum of 2 quarters · filed 2019-02-04 | $1.68B 10-Q · filed 2019-02-04 | $1.47B 10-K · filed 2020-05-27 | |||
| 2017-09-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $216.84M 10-Q · filed 2018-10-31 | $6.68M 10-Q · filed 2017-11-02 | $1.44B derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-07-01 | $205.62M 10-Q · filed 2018-08-09 | -$4.55M 10-Q · filed 2017-08-02 | $1.43B derived: sum of 3 quarters · filed 2019-05-24 | $1.46B derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2017-04-01 | -$210.16M 10-QT · filed 2018-05-10 | $1.22B derived: sum of 2 quarters · filed 2019-05-24 | $1.25B derived: sum of 3 quarters · filed 2019-05-24 | $1.42B derived: sum of 4 quarters · filed 2019-05-24 | |||
| 2016-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $1.46B derived: sum of 2 quarters · filed 2019-05-24 | $1.63B derived: sum of 3 quarters · filed 2019-05-24 | $1.48B 10-K · filed 2019-05-24 | $1.48B 10-K · filed 2017-03-01 | ||
| 2016-10-01 | $30.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $192.76M derived: sum of 2 quarters · filed 2017-11-02 | $47.20M 10-Q · filed 2017-11-02 | $43.37M 10-Q · filed 2016-11-03 | $1.53B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $162.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $16.59M 10-Q · filed 2017-08-02 | $11.77M 10-Q · filed 2016-08-05 | $1.50B derived: sum of 3 quarters · filed 2018-02-28 | $1.47B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-04-02 | -$145.57M 10-Q · filed 2017-05-10 | $1.34B derived: sum of 2 quarters · filed 2018-02-28 | $1.31B derived: sum of 3 quarters · filed 2018-02-28 | ||||
| 2016-01-02 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.46B derived: sum of 2 quarters · filed 2018-02-28 | $1.20B 10-K · filed 2018-02-28 | $1.20B 10-K · filed 2017-03-01 | |||
| 2015-10-03 | -$27.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$280.21M 10-Q · filed 2016-11-03 | |||||
| 2015-07-04 | -$252.72M 10-Q · filed 2016-08-05 | ||||||
| 2015-01-03 | $1.76B 10-K · filed 2017-03-01 | ||||||
| 2014-03-29 | $13.65M 10-Q · filed 2014-05-07 | $1.10B derived: sum of 2 quarters · filed 2014-05-07 | $1.23B derived: sum of 3 quarters · filed 2014-05-07 | $1.51B derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2013-12-28 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.21B derived: sum of 2 quarters · filed 2014-02-26 | $1.49B derived: sum of 3 quarters · filed 2014-02-26 | $1.51B 10-K · filed 2014-02-26 | |||
| 2013-09-28 | $126.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $406.40M derived: sum of 2 quarters · filed 2013-11-06 | $418.08M 10-Q · filed 2013-11-06 | $1.59B derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2013-06-29 | $279.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $291.41M 10-Q · filed 2013-08-07 | $1.46B derived: sum of 3 quarters · filed 2014-05-07 | $1.49B derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2013-03-30 | $11.67M 10-Q · filed 2014-05-07 | $1.18B derived: sum of 2 quarters · filed 2014-05-07 | $1.21B derived: sum of 3 quarters · filed 2014-05-07 | $1.40B derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-29 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.20B derived: sum of 2 quarters · filed 2014-02-26 | $1.39B derived: sum of 3 quarters · filed 2014-02-26 | $1.27B 10-K · filed 2014-02-26 | |||
| 2012-09-29 | $29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $214.74M derived: sum of 2 quarters · filed 2013-11-06 | $102.61M 10-Q · filed 2013-11-06 | $1.21B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $185.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $73.13M 10-Q · filed 2013-08-07 | $1.18B derived: sum of 3 quarters · filed 2014-02-26 | $1.20B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$112.14M 10-Q · filed 2013-05-08 | $998.07M derived: sum of 2 quarters · filed 2014-02-26 | $1.01B derived: sum of 3 quarters · filed 2014-02-26 | $1.00B derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.12B derived: sum of 2 quarters · filed 2014-02-26 | $1.11B derived: sum of 3 quarters · filed 2014-02-26 | $1.08B 10-K · filed 2014-02-26 | |||
| 2011-10-01 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $4.03M derived: sum of 2 quarters · filed 2012-11-07 | -$28.83M 10-Q · filed 2012-11-07 | $523.83M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-07-02 | -$9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$42.32M 10-Q · filed 2011-08-10 | $510.34M derived: sum of 3 quarters · filed 2013-02-27 | $650.46M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | -$42.32M 10-Q · filed 2012-08-08 | ||||||
| 2011-04-02 | -$32.87M 10-Q · filed 2012-05-09 | $519.79M derived: sum of 2 quarters · filed 2013-02-27 | $659.92M derived: sum of 3 quarters · filed 2013-02-27 | $784.26M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-01-01 | $552.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $692.78M derived: sum of 2 quarters · filed 2013-02-27 | $817.13M derived: sum of 3 quarters · filed 2013-02-27 | $1.00B 10-K · filed 2013-02-27 | |||
| 2010-10-02 | $140.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $264.47M derived: sum of 2 quarters · filed 2011-11-10 | $448.62M 10-Q · filed 2011-11-10 | $1.16B derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-07-03 | $124.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $308.50M 10-Q · filed 2011-08-10 | $1.02B derived: sum of 3 quarters · filed 2012-02-29 | $1.20B derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-04-03 | $184.15M 10-Q · filed 2011-05-12 | $893.76M derived: sum of 2 quarters · filed 2012-02-29 | $1.07B derived: sum of 3 quarters · filed 2012-02-29 | $1.19B derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-01-02 | $709.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $888.81M derived: sum of 2 quarters · filed 2012-02-29 | $1.01B derived: sum of 3 quarters · filed 2012-02-29 | $973.49M 10-K · filed 2012-02-29 | |||
| 2009-10-03 | $179.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $299.24M derived: sum of 2 quarters · filed 2010-11-10 | $263.87M 10-Q · filed 2010-11-10 | $883.47M derived: sum of 4 quarters · filed 2011-03-02 | |||
| 2009-07-04 | $120.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | $84.67M 10-Q · filed 2010-08-11 | $704.27M derived: sum of 3 quarters · filed 2011-03-02 | $700.74M derived: sum of 4 quarters · filed 2011-03-02 | |||
| 2009-04-04 | -$35.36M 10-Q · filed 2010-05-12 | $584.24M derived: sum of 2 quarters · filed 2011-03-02 | $580.71M derived: sum of 3 quarters · filed 2011-03-02 | ||||
| 2009-01-03 | $619.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $616.07M derived: sum of 2 quarters · filed 2011-03-02 | $678.40M 10-K · filed 2011-03-02 | ||||
| 2008-09-27 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | $58.80M 10-Q · filed 2009-11-10 | |||||
| 2008-06-28 | $62.33M 10-Q · filed 2009-08-11 | ||||||
| 2007-12-29 | $820.58M 10-K · filed 2010-03-03 |
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