V. F. Corporation cash flow statement VFC

Annual Quarterly

In fiscal 2026, which ended Mar 28, 2026, V. F. Corporation generated $671.3 million of cash from operations, up 44.3% from the year before. The company returned $140.7 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2027
Sep 26, 2026
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
FY 2020
Mar 28, 2020
FY 2019
Mar 30, 2019
FY 2017
Dec 30, 2017
FY 2016
Dec 31, 2016
Operating
Depreciation and amortization
263
-1.8%
281
+8.1%
260
-15.6%
308
+22.1%
252
-5.6%
267
-0.8%
269
+0.5%
268
+4.6%
256
238
-15.4%
282
+3.5%
Stock-based compensation
79
-2.5%
77
+5.1%
73
+26.7%
58
+44.4%
40
-56.2%
91
+29.0%
71
+3.8%
68
-19.1%
84
64
-5.7%
68
-7.7%
Operating cash flow
830
+121.5%
671
+44.3%
465
-54.1%
1,015
+254.7%
-656
-175.9%
864
-34.2%
1,313
+50.2%
875
-47.5%
1,664
1,475
-0.4%
1,481
Investing
Investing cash flow
393
-71.1%
407
-71.5%
1,428
+929.0%
-172
+8.4%
-188
-120.8%
904
+131.2%
-2,896
-858.7%
-302
-36.9%
-221
-776
-590.5%
-112
Financing
Debt issued
—
—
0
0
-100.0%
2,058
0
-100.0%
2,996
+178.3%
1,077
0
0
-100.0%
952
Debt repaid
582
-66.8%
583
-66.7%
1,751
+92.8%
908
+81.3%
501
-0.6%
504
+30200.5%
2
-99.7%
649
+10261.7%
6
254
+1815.6%
13
+234.0%
Dividends paid
141
+0.6%
141
+0.4%
140
-53.8%
303
-56.9%
703
-9.1%
773
+2.2%
757
+1.1%
749
-2.4%
767
685
+7.7%
636
+12.5%
Stock buybacks
—
—
—
0
0
-100.0%
350
0
-100.0%
1,000
+563.7%
151
1,200
+20.0%
1,000
+36.6%
Financing cash flow
-1,196
+36.1%
-738
+65.6%
-2,146
-123.6%
-960
-306.9%
464
+136.6%
-1,269
-220.5%
1,053
+239.9%
310
+119.5%
-1,591
-1,363
-26.6%
-1,077
Change in cash
Effect of exchange rate
—
—
—
—
—
—
—
-27
-285.5%
15
3
+144.6%
-7
+90.0%
Net change in cash
17
+121.4%
401
+263.3%
-245
-76.1%
-139
+69.8%
-461
-208.2%
426
+176.0%
-560
-165.5%
855
+744.6%
-133
-662
—
Per share
Dividend per share
0.36
+0.0%
0.36
+0.0%
0.36
-53.8%
0.78
-56.9%
1.81
-8.6%
1.98
+2.1%
1.94
+2.1%
1.90
-2.1%
1.94
1.72
+12.4%
1.53
+15.0%
Shareholder returns
Returned to shareholders
141
141
140
303
703
1,123
757
1,749
918
1,885
1,636
Ratios
Stock-based compensation to revenue
0.84%
0.80%
0.77%
0.58%
0.36%
0.77%
0.77%
0.65%
0.82%
0.76%
0.61%
Cash conversion
2.24x
2.63x
—
—
-5.53x
0.62x
3.22x
1.29x
1.32x
2.40x
1.38x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
Listed as
VFC (NYSE)
Fiscal year ends
March 28
Incorporated in
PA
Headquarters
Denver, CO
SEC filer status
Large accelerated filer
SEC CIK
103379
Former names
V F CORP/NC (until Feb 15, 2002); V F CORP /PA/ (until Jan 10, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.