V. F. Corporation cash flow statement VFC

Annual Quarterly

In Q2 of fiscal 2027, the quarter ended Sep 26, 2026, V. F. Corporation used $151.5 million of cash from operations, up 33.2% from the same quarter a year earlier. The company returned $35.4 million in dividends to shareholders.

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

TTM
Sep 26, 2026
Q2 FY2027
Sep 26, 2026
Q1 FY2027
Jun 27, 2026
Q4 FY2026
Mar 28, 2026
Q3 FY2026
Dec 27, 2025
Q2 FY2026
Sep 27, 2025
Q1 FY2026
Jun 28, 2025
Q4 FY2025
Mar 29, 2025
Q3 FY2025
Dec 28, 2024
Operating
Depreciation and amortization
263
-1.8%
58
-16.4%
58
-10.2%
67
-7.7%
79
+31.3%
70
+13.0%
64
-0.4%
73
-13.7%
60
-30.0%
Stock-based compensation
79
-2.5%
17
-1.2%
23
+10.4%
20
-3.7%
19
-14.7%
18
+0.7%
21
+57.8%
21
+44.7%
22
+59.7%
Operating cash flow
830
+121.5%
-152
+33.2%
-62
+57.0%
33
+119.5%
1,010
+10.1%
-227
+24.7%
-145
-833.5%
-171
-87.6%
918
-18.4%
Investing
Investing cash flow
393
-71.1%
-60
-45.2%
-44
+9.6%
-51
-181.2%
548
-62.7%
-41
-320.1%
-49
-343.1%
-18
-191.1%
1,467
+3570.9%
Financing
Debt repaid
582
-66.8%
0
-100.0%
0
-100.0%
582
-22.4%
0
-100.0%
0
+2.9%
0
+2.5%
750
+274727.8%
1,000
+370373.3%
Dividends paid
141
+0.6%
35
+0.7%
35
+0.6%
35
+0.5%
35
+0.4%
35
+0.4%
35
+0.4%
35
+0.2%
35
+0.2%
Financing cash flow
-1,196
+36.1%
-15
-124.2%
-41
-112.1%
-612
+22.2%
-528
+64.5%
63
-61.5%
339
+1005.2%
-786
-251.3%
-1,486
-143.6%
Change in cash
Effect of exchange rate
—
—
—
—
—
—
—
—
-43
-363.1%
Net change in cash
17
+121.4%
-228
-7.2%
-152
-170.0%
-647
+31.1%
1,044
+21.9%
-213
-69.8%
217
+685.9%
-940
-200.9%
857
+75.2%
Per share
Dividend per share
0.36
+0.0%
0.09
+0.0%
0.09
+0.0%
0.09
+0.0%
0.09
+0.0%
0.09
+0.0%
0.09
+0.0%
0.09
-0.0%
0.09
+0.0%
Shareholder returns
Returned to shareholders
141
35
35
35
35
35
35
35
35
Ratios
Stock-based compensation to revenue
0.84%
0.65%
1.37%
0.92%
0.65%
0.63%
1.17%
0.96%
0.78%
Cash conversion
2.24x
-0.53x
—
—
3.36x
-1.20x
—
—
5.47x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.