Annual CFF
-$2.15B$1.19B-123.77%
Summary
- Current Value
- As of today, VFC annual cash from financing is -$2.15B, down -123.77% on
- Historical Performance
- VFC annual cash from financing is down -69.47% over the past 3 years, and down -792.87% over the past 5 years
- All-Time High Comparison
- VFC annual cash from financing is currently -303.82% below its historical high of $1.05B set on
- 3-Year Low Comparison
- VFC annual cash from financing is at its 3-year low
- Sector Comparison
- VFC annual cash from financing is higher than 2.75% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.15B | -123.8% | -69.5% | -792.9% | -188.9% | |
| Quarterly Cash From Financing | $75.49M | -53.8% | -88.8% | +140.8% | +129.1% | |
| TTM Cash From Financing | -$1.86B | -162.5% | -273.8% | -245.7% | -95.1% | |
| Price | $19.86 | -7.8% | -32.8% | -77.4% | +2.8% | |
| Annual Cash From Operations | $465.24M | -54.1% | -46.0% | -46.8% | -53.5% | |
| Annual Cash From Investing | $1.43B | +929.0% | +58.0% | +572.8% | +891.3% | |
| Annual Dividends Paid | $140.17M | -53.8% | -81.9% | -81.3% | -47.0% | |
| Annual Total Debt | $5.37B | -27.0% | -21.1% | +3.0% | +450.3% | |
| Shares Outstanding | 390.72M | +0.3% | +0.5% | -0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $470.70M | -555.9% | |
| 5Y | $1.05B | -303.8% | |
| All | $1.05B | -303.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.15B | at low | |
| 5Y | -$2.15B | at low | |
| All | -$2.15B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of VFC?
As of today, VFC annual cash from financing is -$2.15B
What is 1-year change in VFC annual cash from financing?
VFC annual cash from financing is down -123.77% year-over-year
What is 3-year change in VFC annual cash from financing?
VFC annual cash from financing is down -69.47% over the past 3 years
How far is VFC annual cash from financing from its all-time high?
VFC annual cash from financing is currently -303.82% below its historical high of $1.05B set on March 1, 2021
How does VFC annual cash from financing rank versus sector peers?
VFC annual cash from financing is higher than 2.75% of companies in Consumer Cyclical sector
When is VFC next annual earnings release?
As of today, the next annual earnings release for VFC has not been scheduled
Quarterly CFF
$75.49M$263.47M-77.73%
Summary
- Current Value
- As of today, VFC quarterly cash from financing is $75.49M, down -77.73% on
- Historical Performance
- VFC quarterly cash from financing is down -53.81% year-over-year, and down -88.75% over the past 3 years
- All-Time High Comparison
- VFC quarterly cash from financing is currently -96.18% below its historical high of $1.98B set on
- 3-Year Low Comparison
- VFC quarterly cash from financing is +105.08% above its 3-year low of -$1.49B reached on
- Sector Comparison
- VFC quarterly cash from financing is higher than 90.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $75.49M | -77.7% | -53.8% | -88.8% | +140.8% | |
| Annual Cash From Financing | -$2.15B | – | -123.8% | -69.5% | -792.9% | |
| TTM Cash From Financing | -$1.86B | -5.0% | -162.5% | -273.8% | -245.7% | |
| Price | $19.86 | +42.9% | -7.8% | -32.8% | -77.4% | |
| Quarterly Cash From Operations | -$239.61M | -64.7% | +20.6% | +56.9% | -378.6% | |
| Quarterly Cash From Investing | -$41.05M | +16.2% | -320.1% | +34.0% | +76.2% | |
| Quarterly Dividends Paid | $35.16M | +0.0% | +0.4% | -81.9% | -81.2% | |
| Quarterly Total Debt | $5.79B | +2.0% | -21.5% | -18.1% | -15.1% | |
| Shares Outstanding | 390.72M | – | +0.3% | +0.5% | -0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.96M | -77.7% | |
| 3Y | $338.96M | -77.7% | |
| 5Y | $670.79M | -88.8% | |
| All | $1.98B | -96.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | N/A | +105.1% |
| 3Y | -$1.49B | +105.1% | |
| 5Y | -$1.49B | +105.1% | |
| All | -$1.66B | +104.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VFC?
As of today, VFC quarterly cash from financing is $75.49M
What is VFC quarterly cash from financing most recent change?
VFC quarterly cash from financing was down -77.73% on September 27, 2025
What is 1-year change in VFC quarterly cash from financing?
VFC quarterly cash from financing is down -53.81% year-over-year
How far is VFC quarterly cash from financing from its all-time high?
VFC quarterly cash from financing is currently -96.18% below its historical high of $1.98B set on September 1, 2011
How does VFC quarterly cash from financing rank versus sector peers?
VFC quarterly cash from financing is higher than 90.32% of companies in Consumer Cyclical sector
When is VFC next earnings release?
The next earnings release for VFC is on
TTM CFF
-$1.86B$87.93M-4.97%
Summary
- Current Value
- As of today, VFC TTM cash from financing is -$1.86B, down -4.97% on
- Historical Performance
- VFC TTM cash from financing is down -162.46% year-over-year, and down -273.81% over the past 3 years
- All-Time High Comparison
- VFC TTM cash from financing is currently -175.60% below its historical high of $2.46B set on
- 3-Year Low Comparison
- VFC TTM cash from financing is +13.44% above its 3-year low of -$2.15B reached on
- Sector Comparison
- VFC TTM cash from financing is higher than 5.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.86B | -5.0% | -162.5% | -273.8% | -245.7% | |
| Annual Cash From Financing | -$2.15B | – | -123.8% | -69.5% | -792.9% | |
| Quarterly Cash From Financing | $75.49M | -77.7% | -53.8% | -88.8% | +140.8% | |
| Price | $19.86 | +42.9% | -7.8% | -32.8% | -77.4% | |
| TTM Cash From Operations | $361.94M | +20.7% | -51.9% | +206.3% | -72.6% | |
| TTM Cash From Investing | $1.36B | -2.3% | +3233.8% | +584.7% | +215.0% | |
| TTM Dividends Paid | $140.43M | +0.1% | +0.3% | -81.9% | -81.2% | |
| Quarterly Total Debt | $5.79B | +2.0% | -21.5% | -18.1% | -15.1% | |
| Shares Outstanding | 390.72M | – | +0.3% | +0.5% | -0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.58B | N/A | -17.3% |
| 3Y | $660.04M | -381.4% | |
| 5Y | $2.46B | N/A | -175.6% |
| All | $2.46B | -175.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.15B | +13.4% | |
| 3Y | -$2.15B | +13.4% | |
| 5Y | -$2.15B | +13.4% | |
| All | -$2.15B | +13.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VFC?
As of today, VFC TTM cash from financing is -$1.86B
What is VFC TTM cash from financing most recent change?
VFC TTM cash from financing was down -4.97% on September 27, 2025
What is 1-year change in VFC TTM cash from financing?
VFC TTM cash from financing is down -162.46% year-over-year
How far is VFC TTM cash from financing from its all-time high?
VFC TTM cash from financing is currently -175.60% below its historical high of $2.46B set on December 26, 2020
How does VFC TTM cash from financing rank versus sector peers?
VFC TTM cash from financing is higher than 5.24% of companies in Consumer Cyclical sector
When is VFC next earnings release?
The next earnings release for VFC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VFC Official Website www.vfc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/103379/000010337925000060/0000103379-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/103379/000010337925000023/0000103379-25-000023-index.htm
- VFC Profile on Yahoo Finance finance.yahoo.com/quote/VFC
- VFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfc