V.F. Corporation
VFC | NYSE
$18.95
+$0.65 (+3.55%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q2 2027 Sep 26, 2026 | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Apr 1, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Oct 1, 2022 | Q1 2023 Jul 2, 2022 | Q4 2022 Apr 2, 2022 | Q3 2022 Jan 1, 2022 | Q2 2022 Oct 2, 2021 | Q1 2022 Jul 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 369.66M | 274.18M | 254.92M | 223.94M | 92.2M | 104.94M | 69.32M | -198.72M | -459.56M | -1.12B | -1.02B | -821.25M | -221.64M | 117.12M | 118.58M | 414.32M | 253.98M | 1.01B | 1.22B | 1.25B | 1.26B | 872.64M |
Depreciation & Amortization | 262.51M | 273.95M | 280.53M | 286.19M | 267.38M | 259.35M | 259.62M | -8.82M | 16.92M | 25.01M | 27.46M | 292.9M | 549.48M | 543.49M | 543.17M | 540.3M | 263.01M | 265.64M | 266.94M | 264.15M | 264.78M | 274.11M |
Stock-Based Compensation | 78.88M | 79.1M | 76.95M | 77.71M | 80.95M | 80.82M | 73.25M | 68.29M | 60.07M | 56.57M | 59.24M | 56.22M | 52.7M | 53.84M | 60.35M | 73.24M | 84.55M | 91.95M | 91.36M | 90.55M | 88.99M | 82.84M |
Other Working Capital | -500.15M | -484.26M | -523.05M | -350.64M | -323.75M | -359.38M | -271.76M | -368.61M | -578.65M | -606.41M | -598.65M | -687.36M | -1.48B | -1.52B | -1.57B | -1.42B | -493.52M | -527.05M | -440.6M | -547.08M | -459.25M | -306.36M |
Other Non-Cash Items | 527.89M | 530.93M | 548.4M | 338.49M | 467.33M | 425.06M | 465.12M | 999.6M | 1.27B | 2B | 1.97B | 1.65B | 1.02B | 729.22M | 819.2M | 685.31M | 1.05B | 468.66M | 207.95M | 71.05M | -8.94M | 195.13M |
Deferred Income Tax | n/a | n/a | n/a | -73.53M | -81.31M | -81.31M | -81.31M | -144.54M | -139M | -139M | -139M | -2.24M | 35.91M | 35.91M | 35.91M | 35.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -409.23M | -403.93M | -489.53M | -385.89M | -452.01M | -488.92M | -320.77M | -170.69M | 7.8M | 44.9M | 120.37M | 108.5M | -1.2B | -1.61B | -2.23B | -2.52B | -1.53B | -1.41B | -918.62M | -707.74M | -541.4M | -27.3M |
Operating Cash Flow | 829.71M | 754.24M | 671.27M | 466.91M | 374.54M | 299.95M | 465.24M | 545.13M | 752.07M | 870.84M | 1.01B | 1.28B | 238.9M | -133.9M | -655.8M | -766.56M | 121.47M | 424.96M | 864.29M | 968.55M | 1.06B | 1.4B |
Capital Expenditures | -193.83M | -173.68M | -165.81M | -157.01M | -134.94M | -132.15M | -126.02M | -131.97M | -140.18M | -158.16M | -203.49M | -220.59M | -258.42M | -266.28M | -234.34M | -229.11M | -252.53M | -266.75M | -328.32M | -347.77M | -310.06M | -305.76M |
Cash Acquisitions | -11.87M | -11.87M | n/a | 20.27M | 20.27M | 20.27M | 20.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 399K | 399K | 4.16M | 620.69M | -1.39B | -1.39B | -1.39B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | 200M |
Other Investing Acitivies | 598.93M | 597.35M | 572.9M | 576.42M | 1.47B | 1.5B | 1.53B | 1.6B | 96.82M | 65.41M | 31.23M | 47.38M | 52.34M | 57.18M | 73.2M | -892K | -1.29M | 614.89M | 611.37M | 611.12M | 613.04M | -3.26M |
Investing Cash Flow | 393.23M | 411.81M | 407.1M | 439.69M | 1.36B | 1.39B | 1.43B | 1.47B | -43.36M | -92.76M | -172.26M | -173.21M | -206.08M | -209.1M | -188.05M | -256.51M | -280.33M | 325.39M | 903.74M | -1.13B | -885.88M | -1.6B |
Debt Repayment | -1.05B | -965.75M | -585.14M | -753.77M | -1.71B | -1.62B | -2B | -1.44B | -564.58M | -700.32M | -653.05M | -296.53M | 486.8M | 1.29B | 1.23B | 1.29B | 678.36M | -184.91M | -179.8M | -698.19M | -4.48M | -12.88M |
Common Stock Repurchased | -4.85M | -578K | n/a | -5.24M | -4.64M | -5.33M | -2.73M | -2.87M | -3.14M | -3.05M | -2.85M | -2.83M | -3.26M | -2.75M | -2.79M | -52.58M | -351.94M | -351.77M | -350M | -300M | 7.22M | 15.63M |
Dividend Paid | -141.23M | -140.97M | -140.74M | -140.58M | -140.43M | -140.3M | -140.17M | -140.08M | -140.02M | -221.58M | -303.14M | -384.67M | -547.73M | -625.29M | -702.85M | -780.35M | -777.06M | -775.21M | -773.21M | -771.07M | -767.57M | -762.17M |
Other Financial Acitivies | n/a | -11.06M | -12.6M | -12.6M | -12.6M | -1.54M | n/a | n/a | n/a | -230K | -576K | -6.55M | -6.57M | -7.14M | -63.77M | -57.88M | -60.28M | -59.47M | -2.5M | -2.42M | -8K | -167K |
Financial Cash Flow | -1.2B | -1.12B | -737.78M | -912.2M | -1.87B | -1.77B | -2.15B | -1.58B | -707.74M | -925.17M | -959.62M | -690.58M | -70.76M | 653.24M | 463.91M | 407.54M | -500.23M | -1.36B | -1.27B | -1.73B | -684.43M | -684.23M |
Net Cash Flow | 16.96M | 32.24M | 400.87M | 108.25M | -79.13M | 8.39M | -245.48M | 381.99M | 14.39M | -168.18M | -139.36M | 416.34M | -54.06M | 279.09M | -460.76M | -762.01M | -807.32M | -747.56M | 425.88M | -1.94B | -544.51M | -913.17M |
Free Cash Flow | 635.88M | 580.56M | 505.47M | 309.91M | 239.6M | 167.8M | 339.21M | 413.16M | 611.89M | 712.67M | 811.1M | 1.06B | -19.52M | -400.18M | -890.14M | -995.67M | -131.06M | 158.21M | 535.97M | 620.78M | 749.23M | 1.09B |
Adj. Free Cash Flow | 557M | 501.46M | 428.51M | 232.2M | 158.66M | 86.97M | 265.97M | 344.87M | 551.82M | 656.11M | 751.85M | 1.01B | -72.22M | -454.02M | -950.49M | -1.07B | -215.61M | 66.25M | 444.61M | 530.23M | 660.23M | 1.01B |
Maintenance CapEx | -180.14M | -150.43M | -142.55M | -138.51M | -114.71M | -121.48M | -115.36M | -121.3M | -140.18M | -107.77M | -153.09M | -170.2M | -208.03M | -266.28M | -223.42M | -182.98M | -115.12M | -56.87M | -15.13M | -8.53M | -62.09M | -130.27M |
Growth CapEx | -13.7M | -23.25M | -23.25M | -18.5M | -20.22M | -10.67M | -10.67M | -10.67M | n/a | -50.39M | -50.39M | -50.39M | -50.39M | n/a | -10.92M | -46.13M | -137.41M | -209.88M | -313.19M | -339.24M | -247.96M | -175.48M |
Owner Earnings | 649.57M | 603.81M | 528.72M | 328.41M | 259.82M | 178.46M | 349.88M | 423.82M | 611.89M | 763.07M | 861.49M | 1.11B | 30.88M | -400.18M | -879.22M | -949.54M | 6.35M | 368.09M | 849.16M | 960.02M | 997.19M | 1.27B |
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