V.F. Corporation
VFC | NYSE
$19.31
+$1.01 (+5.52%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter 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 | 285.25M | -97.15M | -119.28M | 300.85M | 189.77M | -116.41M | -150.27M | 169.11M | 202.51M | -152.03M | -418.31M | -91.74M | -457.19M | -57.43M | -214.89M | 507.87M | -118.43M | -55.96M | 80.84M | 347.53M | 634.33M | 153.97M |
Depreciation & Amortization | 58.36M | 57.79M | 67.48M | 78.88M | 69.8M | 64.36M | 73.15M | 60.07M | 61.77M | 64.63M | -195.29M | 85.81M | 69.86M | 67.08M | 70.15M | 342.4M | 63.87M | 66.75M | 67.28M | 65.1M | 66.5M | 68.05M |
Stock-Based Compensation | 17.44M | 22.83M | 19.87M | 18.74M | 17.66M | 20.68M | 20.63M | 21.97M | 17.54M | 13.11M | 15.67M | 13.76M | 14.03M | 15.78M | 12.64M | 10.24M | 15.18M | 22.3M | 25.53M | 21.55M | 22.58M | 21.7M |
Other Working Capital | 151.06M | -264.67M | -323.41M | -63.13M | 166.95M | -303.46M | -150.99M | -36.25M | 131.32M | -215.84M | -247.84M | -246.29M | 103.56M | -208.08M | -336.56M | -1.04B | 72.61M | -265.81M | -185.14M | -115.18M | 39.08M | -179.36M |
Other Non-Cash Items | 90.72M | 74.26M | 335.24M | 27.67M | 93.77M | 91.72M | 125.33M | 156.51M | 51.49M | 131.79M | 659.81M | 422.75M | 788.27M | 100.35M | 337.93M | -206.23M | 497.17M | 190.33M | 204.05M | 159.91M | -85.63M | -70.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -73.53M | -7.78M | n/a | n/a | -136.76M | -2.24M | n/a | n/a | n/a | 35.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -603.31M | -120.22M | -270M | 584.3M | -598.01M | -205.82M | -166.36M | 518.18M | -634.91M | -37.67M | -16.28M | 696.66M | -597.81M | 37.8M | -28.16M | -609.69M | -1.01B | -581.74M | -310.79M | 374.43M | -889.93M | -92.33M |
Operating Cash Flow | -151.53M | -62.5M | 33.31M | 1.01B | -227.01M | -145.46M | -171.06M | 918.06M | -301.6M | 19.83M | -91.17M | 1.13B | -182.84M | 163.58M | 177.68M | 80.49M | -555.64M | -358.32M | 66.91M | 968.52M | -252.15M | 81.01M |
Capital Expenditures | -55.36M | -53.27M | -41.32M | -43.89M | -35.2M | -45.39M | -32.52M | -21.82M | -32.41M | -39.27M | -38.47M | -30.03M | -50.39M | -84.59M | -55.58M | -67.86M | -58.25M | -52.66M | -50.34M | -91.28M | -72.48M | -114.22M |
Cash Acquisitions | n/a | -11.87M | n/a | n/a | n/a | n/a | 20.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 399K | n/a | 3.76M | 616.53M |
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 | n/a |
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 | n/a | n/a |
Other Investing Acitivies | -4.27M | 20.83M | -9.25M | 591.62M | -5.85M | -3.62M | -5.73M | 1.49B | 22.64M | 28.21M | 58.2M | -12.23M | -8.78M | -5.97M | 74.36M | -7.27M | -3.93M | 10.05M | 267K | -7.67M | 612.25M | 6.52M |
Investing Cash Flow | -59.63M | -44.3M | -50.57M | 547.73M | -41.05M | -49.01M | -17.98M | 1.47B | -9.77M | -11.06M | 19.74M | -42.26M | -59.17M | -90.56M | 18.78M | -75.13M | -62.19M | -69.52M | -49.68M | -98.95M | 543.53M | 508.83M |
Debt Repayment | 24.54M | -451K | -582.53M | -491.95M | 109.18M | 380.16M | -751.17M | -1.45B | 199.22M | -505K | -188.62M | -574.67M | 63.48M | 46.76M | 167.9M | 208.66M | 865.11M | -8.34M | 229.19M | -407.59M | 1.83M | -3.23M |
Common Stock Repurchased | -4.35M | -5.1M | 5.14M | -548K | -75K | -4.52M | -102K | 61K | -765K | -1.92M | -243K | -211K | -667K | -1.73M | -223K | -640K | -165K | -1.77M | -50.01M | -300M | n/a | n/a |
Dividend Paid | -35.42M | -35.38M | -35.24M | -35.2M | -35.16M | -35.15M | -35.07M | -35.05M | -35.03M | -35.02M | -34.99M | -34.98M | -116.6M | -116.58M | -116.51M | -198.05M | -194.15M | -194.14M | -194.01M | -194.77M | -192.3M | -192.13M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -11.06M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | -230K | -346K | -5.98M | -12K | -807K | -56.98M | -81K | -2.42M | n/a | n/a |
Financial Cash Flow | -15.23M | -40.93M | -611.93M | -527.69M | 62.88M | 338.96M | -786.35M | -1.49B | 163.42M | -37.44M | -223.85M | -609.87M | -54.02M | -71.89M | 45.19M | 9.96M | 669.99M | -261.22M | -11.18M | -897.81M | -185.41M | -174.45M |
Net Cash Flow | -228.11M | -151.77M | -647.21M | 1.04B | -212.83M | 216.86M | -939.83M | 856.68M | -125.31M | -37.02M | -312.37M | 489.09M | -307.89M | -8.2M | 243.33M | 18.69M | 25.26M | -748.05M | -57.91M | -26.62M | 85.02M | 425.39M |
Free Cash Flow | -206.89M | -115.76M | -8.02M | 966.55M | -262.21M | -190.85M | -203.58M | 896.24M | -334.01M | -19.44M | -129.63M | 1.09B | -233.23M | 78.99M | 122.1M | 12.63M | -613.89M | -410.98M | 16.57M | 877.24M | -324.62M | -33.22M |
Adj. Free Cash Flow | -224.33M | -138.59M | -27.89M | 947.81M | -279.87M | -211.54M | -224.21M | 874.27M | -351.55M | -32.55M | -145.3M | 1.08B | -247.26M | 63.2M | 109.46M | 2.39M | -629.07M | -433.27M | -8.96M | 855.69M | -347.2M | -54.92M |
Maintenance CapEx | -55.36M | -53.27M | -36.57M | -34.95M | -25.64M | -45.39M | -32.52M | -11.15M | -32.41M | -39.27M | -38.47M | -30.03M | n/a | -84.59M | -55.58M | -67.86M | -58.25M | -41.74M | -15.13M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -4.75M | -8.94M | -9.56M | n/a | n/a | -10.67M | n/a | n/a | n/a | n/a | -50.39M | n/a | n/a | n/a | n/a | -10.92M | -35.21M | -91.28M | -72.48M | -114.22M |
Owner Earnings | -206.89M | -115.76M | -3.26M | 975.49M | -252.65M | -190.85M | -203.58M | 906.91M | -334.01M | -19.44M | -129.63M | 1.09B | -182.84M | 78.99M | 122.1M | 12.63M | -613.89M | -400.06M | 51.78M | 968.52M | -252.15M | 81.01M |
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