V.F. Quarterly Cash Flow Statement
NYSE: VFCIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
V.F. free cash flow
In the quarter ended Mar 28, 2026, V.F. generated $33.3 million of operating cash flow and spent $27.4 million on capital expenditures. That left free cash flow of $5.9 million, a free-cash-flow margin of 0.3% of revenue. V.F. returned $35.2 million to shareholders through dividends, equal to 596% of free cash flow.
Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
V.F. cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-30 | Q1 20242023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -119.28M | 300.85M | 189.76M | -116.41M | -150.79M | 167.78M | 52.18M | -258.89M | -418.31M | -42.45M | -450.70M | -57.42M |
| Net Income growth (YoY) | — | +79.31% | +263.69% | — | — | — | — | — | — | -108.36% | — | — |
| Depreciation & Amortization | 67.48M | 78.88M | 69.80M | 64.36M | 73.15M | 60.07M | 61.77M | 64.63M | 84.78M | 85.81M | 69.86M | 67.08M |
| Stock-Based Compensation | 19.87M | 18.74M | 17.66M | 20.68M | 20.63M | 21.97M | 17.54M | 13.11M | 14.25M | 13.76M | 14.03M | 15.78M |
| Change in Working Capital | -108.35M | 652.39M | -583.62M | -12.57M | -144.32M | 595.34M | -567.59M | 116.41M | 95.24M | 1.04B | -551.66M | 179.29M |
| Operating Cash Flow | 33.31M | 1.01B | -227.01M | -145.46M | -171.06M | 918.06M | -301.60M | 19.83M | -91.17M | 1.13B | -182.84M | 163.57M |
| Capital Expenditures | -27.39M | -32.55M | -26.52M | -28.25M | -21.98M | -18.35M | -22.19M | -23.76M | -21.22M | -20.71M | -32.07M | -61.76M |
| Investing Cash Flow | -50.57M | 547.73M | -41.05M | -49.01M | -17.98M | 1.47B | -9.77M | -11.06M | 19.74M | -42.26M | -59.17M | -90.56M |
| Dividends Paid | -35.24M | -35.20M | -35.16M | -35.15M | -35.07M | -35.05M | -35.03M | -35.02M | -34.98M | -34.98M | -116.60M | -116.58M |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Debt Repaid | -582.15M | -97.00K | -284.00K | -282.00K | -750.28M | -1.00B | -276.00K | -275.00K | -273.00K | -270.00K | -907.39M | -268.00K |
| Financing Cash Flow | -611.93M | -527.69M | 62.88M | 338.95M | -786.35M | -1.49B | 163.42M | -37.44M | -223.85M | -609.87M | -54.02M | -71.89M |
| Net Change in Cash | -647.21M | 1.04B | -212.83M | 216.86M | -939.83M | 856.68M | -125.31M | -37.02M | -312.36M | 489.09M | -307.88M | -8.20M |
| Free Cash Flow | 5.92M | 977.88M | -253.53M | -173.71M | -193.03M | 899.72M | -323.79M | -3.93M | -112.39M | 1.10B | -214.91M | 101.81M |
This table shows 12 quarterly periods of V.F.'s cash flow statement, from Q4 2026 back to Q1 2024, 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?