Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
V.F. Corporation (VFC) had Free Cash Flow of $557.43M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.17B |
|
$-119.28M |
|
$944.11M |
|
$1.22B |
|
$2.10B |
|
$61.50M |
|
$-224.83M |
|
$-163.33M |
|
$-163.33M |
|
$-119.28M |
|
$-119.28M |
|
$-119.28M |
|
$-119.28M |
|
$61.50M |
|
$218.72M |
|
390.74M |
|
395.88M |
|
$-0.31 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$4.01B |
|
$674.51M |
|
$5.28B |
|
$9.29B |
|
$2.18B |
|
$3.52B |
|
$5.26B |
|
$7.44B |
|
$1.85B |
|
$-205.37M |
|
$1.85B |
|
391.52M |
|
| Cash Flow Statement Financials | |
$671.27M |
|
$407.10M |
|
$-737.78M |
|
$431.48M |
|
$832.34M |
|
$400.87M |
|
$76.95M |
|
$-140.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.66 |
|
1.91 |
|
56.41% |
|
2.84% |
|
2.84% |
|
-- |
|
-7.54% |
|
-5.51% |
|
|
Free Cash Flow |
$557.43M |
-- |
|
-- |
|
-- |
|
0.23 |
|
0.69 |
|
1.52 |
|
59.33 |
|
-6.45% |
|
58.08% |
|
-1.28% |
|
-2.22% |
|
$4.72 |
|
$1.41 |
|
$1.70 |
|