V.F. Corporation
VFC | NYSE
$18.30
-$0.03 (-0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$18.40
+$0.10 (+0.55%)
Pre-market:
Nov 2, 2026, 4:02 AM ET
Fiscal Year Period Ending | FY 2026 Mar 28, 2026 | FY 2025 Mar 29, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Apr 1, 2023 | FY 2022 Apr 2, 2022 | FY 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|
Net Income | 254.92M | 69.32M | -1.02B | 755.73M | 1.22B | 354.91M |
Depreciation & Amortization | 280.53M | 259.62M | 307.53M | 251.93M | 266.94M | 269.08M |
Stock-Based Compensation | 76.95M | 73.25M | 57.83M | 40.04M | 91.36M | 70.82M |
Other Working Capital | -523.05M | -271.76M | -610.69M | -1.48B | -440.6M | -284.25M |
Other Non-Cash Items | 590.65M | 472.36M | 1.93B | 411.44M | 365.84M | 537.59M |
Deferred Income Tax | -42.25M | -88.54M | -383.92M | 12.44M | -157.49M | -39.81M |
Change in Working Capital | -489.53M | -320.77M | 122.1M | -2.13B | -918.62M | 120.64M |
Operating Cash Flow | 671.27M | 465.24M | 1.01B | -655.8M | 864.29M | 1.31B |
Capital Expenditures | -165.81M | -126.02M | -210.99M | -245.13M | -328.32M | -274.2M |
Cash Acquisitions | 600.52M | 1.51B | n/a | n/a | 620.69M | -2.01B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -800M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 598.81M | 200M |
Other Investing Acitivies | -27.62M | 47.89M | 24.99M | 57.07M | 12.56M | -12.27M |
Investing Cash Flow | 407.1M | 1.43B | -172.26M | -188.05M | 903.74M | -2.9B |
Debt Repayment | -585.14M | -2B | -653.05M | 1.23B | -179.8M | 1.78B |
Common Stock Repurchased | n/a | -2.73M | -2.85M | -2.79M | -350M | n/a |
Dividend Paid | -140.74M | -140.17M | -303.14M | -702.85M | -773.21M | -756.78M |
Other Financial Acitivies | -12.6M | n/a | -576K | -63.77M | -2.5M | -21.44M |
Financial Cash Flow | -737.78M | -2.15B | -959.62M | 463.91M | -1.27B | 1.05B |
Net Cash Flow | 400.87M | -245.48M | -139.36M | -460.76M | 425.88M | -560.12M |
Free Cash Flow | 505.47M | 339.21M | 803.6M | -900.92M | 535.97M | 1.04B |
Adj. Free Cash Flow | 428.51M | 265.97M | 745.77M | -940.96M | 444.61M | 968.2M |
Maintenance CapEx | -144.35M | -126.02M | -210.99M | -245.13M | n/a | -274.2M |
Growth CapEx | -21.46M | n/a | n/a | n/a | -328.32M | n/a |
Owner Earnings | 526.93M | 339.21M | 803.6M | -900.92M | 864.29M | 1.04B |
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