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V.F. Corporation (VFC) Cash From Financing

Annual CFF:

-$2.15B-$1.19B(-123.77%)
March 31, 2025

Summary

  • As of today, VFC annual cash from financing is -$2.15 billion, with the most recent change of -$1.19 billion (-123.77%) on March 31, 2025.
  • During the last 3 years, VFC annual cash from financing has fallen by -$879.68 million (-69.47%).
  • VFC annual cash from financing is now -303.82% below its all-time high of $1.05 billion, reached on March 1, 2021.

Performance

VFC Cash From Financing Chart

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Quarterly CFF:

$75.48M-$263.47M(-77.73%)
September 27, 2025

Summary

  • As of today, VFC quarterly cash from financing is $75.48 million, with the most recent change of -$263.47 million (-77.73%) on September 27, 2025.
  • Over the past year, VFC quarterly cash from financing has dropped by -$87.93 million (-53.81%).
  • VFC quarterly cash from financing is now -96.18% below its all-time high of $1.98 billion, reached on September 1, 2011.

Performance

VFC Quarterly Cash From Financing Chart

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TTM CFF:

-$1.86B-$87.93M(-4.97%)
September 27, 2025

Summary

  • As of today, VFC TTM cash from financing is -$1.86 billion, with the most recent change of -$87.93 million (-4.97%) on September 27, 2025.
  • Over the past year, VFC TTM cash from financing has dropped by -$1.15 billion (-162.46%).
  • VFC TTM cash from financing is now -175.60% below its all-time high of $2.46 billion, reached on December 26, 2020.

Performance

VFC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VFC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-123.8%-53.8%-162.5%
3Y3 Years-69.5%-88.8%-273.8%
5Y5 Years-792.9%+140.8%-245.7%

VFC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-555.9%at low-88.8%+105.1%-381.4%+13.4%
5Y5-Year-303.8%at low-88.8%+105.1%-175.6%+13.4%
All-TimeAll-Time-303.8%at low-96.2%+104.5%-175.6%+13.4%

VFC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$75.48M(-77.7%)
-$1.86B(-5.0%)
Jun 2025
-
$338.95M(+143.1%)
-$1.77B(+17.5%)
Mar 2025
-$2.15B(-123.8%)
-$786.35M(+47.1%)
-$2.15B(-35.5%)
Dec 2024
-
-$1.49B(-1009.1%)
-$1.58B(-123.7%)
Sep 2024
-
$163.42M(+536.4%)
-$707.74M(+23.5%)
Jun 2024
-
-$37.44M(+83.3%)
-$924.60M(+3.6%)
Mar 2024
-$959.04M(-303.7%)
-
-
Mar 2024
-
-$223.85M(+63.3%)
-$959.04M(-40.4%)
Dec 2023
-
-$609.87M(-1041.2%)
-$683.21M(-964.3%)
Sep 2023
-
-$53.44M(+25.7%)
-$64.19M(-109.7%)
Jun 2023
-
-$71.89M(-238.3%)
$660.04M(+40.2%)
Mar 2023
$470.70M(+137.2%)
$51.98M(+468.2%)
$470.70M(+15.5%)
Dec 2022
-
$9.15M(-98.6%)
$407.62M(+182.0%)
Sep 2022
-
$670.79M(+356.8%)
-$496.93M(+63.3%)
Jun 2022
-
-$261.22M(-2252.9%)
-$1.35B(-6.9%)
Mar 2022
-$1.27B(-220.3%)
-$11.10M(+98.8%)
-$1.27B(+26.7%)
Dec 2021
-
-$895.40M(-382.9%)
-$1.73B(-152.4%)
Sep 2021
-
-$185.41M(-6.3%)
-$684.43M(-0.0%)
Jun 2021
-
-$174.45M(+63.1%)
-$684.23M(-165.0%)
Mar 2021
$1.05B(+239.9%)
-$472.51M(-419.4%)
$1.05B(-57.2%)
Dec 2020
-
$147.93M(+179.9%)
$2.46B(+92.7%)
Sep 2020
-
-$185.20M(-111.9%)
$1.28B(-27.1%)
Jun 2020
-
$1.56B(+67.7%)
$1.75B(+464.5%)
Mar 2020
$309.73M(+119.5%)
$931.85M(+190.1%)
$309.73M(+139.9%)
Dec 2019
-
-$1.03B(-459.0%)
-$775.40M(+20.9%)
Sep 2019
-
$288.06M(+132.6%)
-$979.86M(+12.6%)
Jun 2019
-
$123.85M(+180.8%)
-$1.12B(+29.4%)
Mar 2019
-$1.59B(-490.6%)
-$153.28M(+87.6%)
-$1.59B(>-9900.0%)
Dec 2018
-
-$1.24B(-943.4%)
-$12.29M(+97.2%)
Sep 2018
-
$146.85M(+142.7%)
-$438.18M(-226.4%)
Jun 2018
-
-$343.96M(-124.2%)
$346.66M(-14.8%)
Mar 2018
-
$1.42B(+185.5%)
$406.79M(+140.0%)
Mar 2018
$406.79M(+138.0%)
-
-
Dec 2017
-
-$1.66B(-278.6%)
-$1.02B(-347.0%)
Sep 2017
-
$931.69M(+428.3%)
-$227.40M(+80.5%)
Jun 2017
-
-$283.83M(+67.6%)
-$1.17B(-8.9%)
Dec 2016
-$1.07B(-27.6%)
-$875.26M(>-9900.0%)
-$1.07B(+9.0%)
Sep 2016
-
-$6.69M(-464.5%)
-$1.18B(-3.0%)
Jun 2016
-
$1.83M(+101.0%)
-$1.14B(+3.0%)
Mar 2016
-
-$189.96M(+80.6%)
-$1.18B(-50.5%)
Dec 2015
-$838.74M(+24.3%)
-$981.10M(-3610.6%)
-$781.82M(-47.1%)
Sep 2015
-
$27.95M(+182.8%)
-$531.37M(+9.0%)
Jun 2015
-
-$33.76M(-116.5%)
-$584.07M(-9.0%)
Mar 2015
-
$205.09M(+128.1%)
-$536.07M(+51.6%)
Dec 2014
-$1.11B(-12.6%)
-$730.65M(-2851.5%)
-$1.11B(-20.5%)
Sep 2014
-
-$24.75M(-273.8%)
-$918.94M(+4.3%)
Jun 2014
-
$14.24M(+103.9%)
-$960.17M(+17.1%)
Mar 2014
-
-$366.26M(+32.4%)
-$1.16B(-17.7%)
Dec 2013
-$983.83M(-22.6%)
-$542.17M(-721.7%)
-$983.83M(+20.8%)
Sep 2013
-
-$65.98M(+64.1%)
-$1.24B(-7.9%)
Jun 2013
-
-$183.72M(+4.3%)
-$1.15B(-2.8%)
Mar 2013
-
-$191.96M(+76.0%)
-$1.12B(-39.6%)
Dec 2012
-$802.51M(-188.0%)
-$800.79M(-3334.1%)
-$802.51M(+21.8%)
Sep 2012
-
$24.76M(+116.2%)
-$1.03B(-211.0%)
Jun 2012
-
-$152.51M(-221.0%)
$924.55M(-12.1%)
Mar 2012
-
$126.02M(+112.3%)
$1.05B(+15.3%)
Dec 2011
$912.25M(+222.8%)
-$1.02B(-151.9%)
$912.25M(-50.1%)
Sep 2011
-
$1.98B(+7951.2%)
$1.83B(+550.0%)
Jun 2011
-
-$25.16M(-84.6%)
-$406.35M(+35.3%)
Mar 2011
-
-$13.63M(+87.4%)
-$628.08M(+15.4%)
Dec 2010
-$742.83M(-132.6%)
-$108.00M(+58.4%)
-$742.83M(+22.0%)
Sep 2010
-
-$259.56M(-5.1%)
-$951.92M(-11.2%)
Jun 2010
-
-$246.89M(-92.3%)
-$856.19M(-40.7%)
Mar 2010
-
-$128.39M(+59.5%)
-$608.39M(-90.5%)
Dec 2009
-$319.34M(+18.1%)
-$317.09M(-93.5%)
-$319.34M(+23.2%)
Sep 2009
-
-$163.83M(>-9900.0%)
-$415.73M(-69.6%)
Jun 2009
-
$916.00K(-99.4%)
-$245.17M(-6.0%)
Mar 2009
-
$160.66M(+138.9%)
-$231.29M(+40.7%)
Dec 2008
-$389.76M(-669.5%)
-$413.47M(-6250.1%)
-$389.76M(+20.9%)
Sep 2008
-
$6.72M(-54.6%)
-$492.57M(-245.5%)
Jun 2008
-
$14.80M(+576.4%)
$338.47M(+529.1%)
Mar 2008
-
$2.19M(+100.4%)
-$78.88M(-55.7%)
Dec 2007
-$50.65M(+80.1%)
-$516.28M(-161.6%)
-$50.65M(-118.8%)
Sep 2007
-
$837.76M(+308.1%)
$268.93M(+147.8%)
Jun 2007
-
-$402.56M(-1423.5%)
-$563.01M(-162.5%)
Mar 2007
-
$30.42M(+115.5%)
-$214.50M(+15.9%)
Dec 2006
-$254.97M
-$196.70M(-3478.5%)
-$254.97M(+29.0%)
Sep 2006
-
$5.82M(+110.8%)
-$359.15M(+27.7%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$54.04M(-437.5%)
-$496.53M(-23.4%)
Mar 2006
-
-$10.05M(+96.7%)
-$402.37M(+5.0%)
Dec 2005
-$423.49M(-1131.2%)
-$300.88M(-128.7%)
-$423.49M(-105.5%)
Sep 2005
-
-$131.56M(-427.9%)
-$206.11M(-4.8%)
Jun 2005
-
$40.12M(+228.7%)
-$196.60M(-142.9%)
Mar 2005
-
-$31.17M(+62.7%)
-$80.95M(-135.3%)
Dec 2004
-$34.40M(-132.7%)
-$83.50M(+31.6%)
-$34.40M(+78.7%)
Sep 2004
-
-$122.05M(-178.4%)
-$161.75M(-141.2%)
Jun 2004
-
$155.76M(+912.6%)
$392.70M(+117.2%)
Mar 2004
-
$15.38M(+107.3%)
$180.77M(+71.7%)
Dec 2003
$105.31M(+120.2%)
-$210.85M(-148.8%)
$105.31M(-64.1%)
Sep 2003
-
$432.40M(+869.9%)
$293.50M(+193.6%)
Jun 2003
-
-$56.16M(+6.5%)
-$313.41M(+3.1%)
Mar 2003
-
-$60.08M(-165.2%)
-$323.42M(+37.8%)
Dec 2002
-$520.08M(-37.7%)
-$22.66M(+87.0%)
-$520.08M(+12.4%)
Sep 2002
-
-$174.51M(-163.7%)
-$593.76M(+5.2%)
Jun 2002
-
-$66.18M(+74.2%)
-$626.36M(-5.3%)
Mar 2002
-
-$256.74M(-166.5%)
-$594.91M(-57.5%)
Dec 2001
-$377.78M(-1015.8%)
-$96.33M(+53.5%)
-$377.78M(+31.1%)
Sep 2001
-
-$207.11M(-496.5%)
-$548.67M(-103.8%)
Jun 2001
-
-$34.72M(+12.3%)
-$269.24M(-498.4%)
Mar 2001
-
-$39.61M(+85.2%)
$67.57M(+63.8%)
Dec 2000
$41.25M(+149.6%)
-$267.22M(-469.5%)
$41.25M(-75.7%)
Sep 2000
-
$72.31M(-76.1%)
$169.68M(+320.7%)
Jun 2000
-
$302.09M(+558.2%)
-$76.89M(+76.5%)
Mar 2000
-
-$65.93M(+52.5%)
-$326.69M(-292.4%)
Dec 1999
-$83.25M(-774.8%)
-$138.78M(+20.4%)
-$83.25M(-596.4%)
Sep 1999
-
-$174.26M(-433.3%)
$16.77M(+123.6%)
Jun 1999
-
$52.29M(-70.5%)
-$71.02M(-347.8%)
Mar 1999
-
$177.50M(+558.0%)
-$15.86M(-228.5%)
Dec 1998
$12.34M(+103.0%)
-$38.76M(+85.2%)
$12.34M(+133.0%)
Sep 1998
-
-$262.05M(-343.9%)
-$37.41M(-296.4%)
Jun 1998
-
$107.45M(-47.8%)
$19.05M(+109.6%)
Mar 1998
-
$205.70M(+332.4%)
-$197.60M(+52.7%)
Dec 1997
-$417.35M(-4.7%)
-$88.50M(+57.0%)
-$417.40M(+9.1%)
Sep 1997
-
-$205.60M(-88.3%)
-$459.30M(-19.9%)
Jun 1997
-
-$109.20M(-674.5%)
-$383.10M(-19.7%)
Mar 1997
-
-$14.10M(+89.2%)
-$320.00M(+19.8%)
Dec 1996
-$398.76M(-192.5%)
-$130.40M(-0.8%)
-$398.80M(+10.0%)
Sep 1996
-
-$129.40M(-180.7%)
-$443.30M(+3.4%)
Jun 1996
-
-$46.10M(+50.4%)
-$459.00M(-62.3%)
Mar 1996
-
-$92.90M(+46.9%)
-$282.80M(-107.3%)
Dec 1995
-$136.33M(-346.2%)
-$174.90M(-20.5%)
-$136.40M(+3.5%)
Sep 1995
-
-$145.10M(-211.5%)
-$141.30M(+31.4%)
Jun 1995
-
$130.10M(+143.2%)
-$206.10M(+25.5%)
Mar 1995
-
$53.50M(+129.8%)
-$276.70M(-599.5%)
Dec 1994
$55.38M(+150.7%)
-$179.80M(+14.3%)
$55.40M(-66.5%)
Sep 1994
-
-$209.90M(-452.8%)
$165.30M(-37.3%)
Jun 1994
-
$59.50M(-84.6%)
$263.60M(-8.4%)
Mar 1994
-
$385.60M(+651.6%)
$287.70M(+363.5%)
Dec 1993
-$109.22M(-181.8%)
-$69.90M(+37.4%)
-$109.20M(-549.4%)
Sep 1993
-
-$111.60M(-233.5%)
$24.30M(-77.2%)
Jun 1993
-
$83.60M(+839.8%)
$106.50M(-29.8%)
Mar 1993
-
-$11.30M(-117.8%)
$151.80M(+13.7%)
Dec 1992
$133.51M(+617.4%)
$63.60M(+316.3%)
$133.50M(+959.5%)
Sep 1992
-
-$29.40M(-122.8%)
$12.60M(-33.3%)
Jun 1992
-
$128.90M(+535.5%)
$18.90M(+140.3%)
Mar 1992
-
-$29.60M(+48.3%)
-$46.90M(-81.8%)
Dec 1991
-$25.80M(+83.3%)
-$57.30M(-148.1%)
-$25.80M(+82.0%)
Sep 1991
-
-$23.10M(-136.6%)
-$143.30M(+39.0%)
Jun 1991
-
$63.10M(+842.4%)
-$235.10M(-6.1%)
Mar 1991
-
-$8.50M(+95.1%)
-$221.60M(-43.4%)
Dec 1990
-$154.52M(-282.6%)
-$174.80M(-52.1%)
-$154.50M(-204.1%)
Sep 1990
-
-$114.90M(-250.0%)
-$50.80M(-468.1%)
Jun 1990
-
$76.60M(+30.7%)
$13.80M(+4500.0%)
Mar 1990
-
$58.60M(+182.4%)
$300.00K(+100.4%)
Dec 1989
-$40.38M(+85.1%)
-$71.10M(-41.4%)
-$75.50M(-1615.9%)
Sep 1989
-
-$50.30M(-179.7%)
-$4.40M(-109.6%)
Jun 1989
-
$63.10M(+466.9%)
$45.90M(+366.9%)
Mar 1989
-
-$17.20M
-$17.20M
Dec 1988
-$271.10M(-42.5%)
-
-
Dec 1987
-$190.20M(-172.6%)
-
-
Dec 1986
$261.90M(+377.8%)
-
-
Dec 1985
-$94.28M(-206.3%)
-
-
Dec 1984
$88.70M(+2122.7%)
-
-
Dec 1983
-$4.38M(+71.2%)
-
-
Dec 1982
-$15.21M(-37.5%)
-
-
Dec 1981
-$11.06M(+79.8%)
-
-
Dec 1980
-$54.61M
-
-

FAQ

  • What is V.F. Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for V.F. Corporation?
  • What is V.F. Corporation annual cash from financing year-on-year change?
  • What is V.F. Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for V.F. Corporation?
  • What is V.F. Corporation quarterly cash from financing year-on-year change?
  • What is V.F. Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for V.F. Corporation?
  • What is V.F. Corporation TTM cash from financing year-on-year change?

What is V.F. Corporation annual cash from financing?

The current annual cash from financing of VFC is -$2.15B

What is the all-time high annual cash from financing for V.F. Corporation?

V.F. Corporation all-time high annual cash from financing is $1.05B

What is V.F. Corporation annual cash from financing year-on-year change?

Over the past year, VFC annual cash from financing has changed by -$1.19B (-123.77%)

What is V.F. Corporation quarterly cash from financing?

The current quarterly cash from financing of VFC is $75.48M

What is the all-time high quarterly cash from financing for V.F. Corporation?

V.F. Corporation all-time high quarterly cash from financing is $1.98B

What is V.F. Corporation quarterly cash from financing year-on-year change?

Over the past year, VFC quarterly cash from financing has changed by -$87.93M (-53.81%)

What is V.F. Corporation TTM cash from financing?

The current TTM cash from financing of VFC is -$1.86B

What is the all-time high TTM cash from financing for V.F. Corporation?

V.F. Corporation all-time high TTM cash from financing is $2.46B

What is V.F. Corporation TTM cash from financing year-on-year change?

Over the past year, VFC TTM cash from financing has changed by -$1.15B (-162.46%)
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