V.F. Cash Flow Statement
NYSE: VFCIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
V.F. free cash flow
In fiscal 2026, V.F. generated $671.3 million of operating cash flow and spent $114.7 million on capital expenditures. That left free cash flow of $556.6 million, a free-cash-flow margin of 5.8% of revenue. Free cash flow was up 46.9% from the prior year's $379.0 million.
V.F. returned $140.7 million to shareholders through dividends, equal to 25% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
V.F. cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-04-03 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254.92M | -189.72M | -968.88M | 118.58M | 1.39B | 407.87M | 679.45M | 1.26B | 614.92M | 1.07B |
| Net Income growth (YoY) | — | — | -917.04% | -91.45% | +240.05% | -39.97% | -46.07% | +104.87% | -42.75% | -12.79% |
| Depreciation & Amortization | 280.53M | 259.62M | 307.53M | 251.93M | 266.94M | 269.08M | 267.62M | 255.73M | 238.32M | 281.58M |
| Stock-Based Compensation | 76.95M | 73.25M | 57.83M | 40.04M | 91.36M | 70.82M | 68.20M | 84.28M | 63.89M | 67.76M |
| Change in Working Capital | -52.16M | -157.00K | 760.33M | -659.74M | -389.81M | 506.03M | -547.88M | 105.08M | 57.32M | 29.24M |
| Operating Cash Flow | 671.27M | 465.24M | 1.01B | -655.79M | 864.29M | 1.31B | 874.53M | 1.66B | 1.47B | 1.48B |
| Capital Expenditures | -114.71M | -86.27M | -135.76M | -151.99M | -245.45M | -198.66M | -288.19M | -215.78M | -140.19M | -175.84M |
| Investing Cash Flow | 407.10M | 1.43B | -172.26M | -188.05M | 903.74M | -2.90B | -302.05M | -220.63M | -776.25M | -112.41M |
| Dividends Paid | -140.74M | -140.16M | -303.14M | -702.85M | -773.21M | -756.78M | -748.66M | -767.06M | -684.68M | -635.99M |
| Share Repurchases | — | — | 0 | 0 | -350.00M | 0 | -1.00B | -150.68M | -1.20B | -1.00B |
| Debt Issued | — | 0 | 0 | 2.06B | 0 | 3.00B | 1.08B | 0 | 0 | 951.82M |
| Debt Repaid | -582.81M | -1.75B | -908.20M | -501.05M | -504.20M | -1.66M | -649.05M | -6.26M | -254.31M | -13.28M |
| Financing Cash Flow | -737.78M | -2.15B | -959.62M | 463.91M | -1.27B | 1.05B | 309.73M | -1.59B | -1.36B | -1.08B |
| Net Change in Cash | 400.87M | -245.48M | -139.36M | -460.76M | 425.88M | -560.12M | 854.74M | -132.60M | -661.63M | 284.63M |
| Free Cash Flow | 556.57M | 378.96M | 878.82M | -807.78M | 618.84M | 1.11B | 586.34M | 1.45B | 1.33B | 1.30B |
This table shows 10 annual periods of V.F.'s cash flow statement, from FY 2026 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VFC's reporting calendar. What is a cash flow statement?