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VF (VFC) Cash from operations

annual CFO:

$465.24M-$549.35M(-54.15%)
March 1, 2025

Summary

  • As of today (May 30, 2025), VFC annual cash flow from operations is $465.24 million, with the most recent change of -$549.35 million (-54.15%) on March 1, 2025.
  • During the last 3 years, VFC annual CFO has fallen by -$399.05 million (-46.17%).
  • VFC annual CFO is now -73.60% below its all-time high of $1.76 billion, reached on December 1, 2014.

Performance

VFC Cash from operations Chart

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quarterly CFO:

-$171.06M-$1.09B(-118.63%)
March 29, 2025

Summary

  • As of today (May 30, 2025), VFC quarterly cash flow from operations is -$171.06 million, with the most recent change of -$1.09 billion (-118.63%) on March 29, 2025.
  • Over the past year, VFC quarterly CFO has dropped by -$79.89 million (-87.63%).
  • VFC quarterly CFO is now -111.53% below its all-time high of $1.48 billion, reached on December 1, 2015.

Performance

VFC quarterly CFO Chart

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TTM CFO:

$465.24M-$79.89M(-14.66%)
March 29, 2025

Summary

  • As of today (May 30, 2025), VFC TTM cash flow from operations is $465.24 million, with the most recent change of -$79.89 million (-14.66%) on March 29, 2025.
  • Over the past year, VFC TTM CFO has dropped by -$549.35 million (-54.15%).
  • VFC TTM CFO is now -73.60% below its all-time high of $1.76 billion, reached on December 1, 2014.

Performance

VFC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VFC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.1%-87.6%-54.1%
3 y3 years-46.2%-355.7%-46.2%
5 y5 years-46.8%-619.9%-46.8%

VFC Cash from operations 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
3 y3-year-54.1%+170.9%-115.2%+69.2%-63.8%+160.7%
5 y5-year-64.6%+170.9%-115.2%+69.2%-66.7%+160.7%
alltimeall time-73.6%+170.9%-111.5%+69.2%-73.6%+160.7%

VFC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$171.06M(-118.6%)
$465.24M(-14.7%)
Mar 2025
$465.24M(-54.1%)
-
-
Dec 2024
-
$918.06M(-404.4%)
$545.13M(-27.5%)
Sep 2024
-
-$301.60M(-1620.9%)
$752.07M(-13.6%)
Jun 2024
-
$19.83M(-121.8%)
$870.84M(-14.2%)
Mar 2024
$1.01B(-254.7%)
-$91.17M(-108.1%)
$1.01B(-20.9%)
Dec 2023
-
$1.13B(-715.3%)
$1.28B(+437.2%)
Sep 2023
-
-$182.84M(-211.8%)
$238.90M(-278.4%)
Jun 2023
-
$163.57M(-7.9%)
-$133.90M(-79.6%)
Mar 2023
-$655.79M(-175.9%)
$177.68M(+120.8%)
-$655.79M(-14.5%)
Dec 2022
-
$80.48M(-114.5%)
-$766.56M(-731.1%)
Sep 2022
-
-$555.64M(+55.1%)
$121.47M(-71.4%)
Jun 2022
-
-$358.32M(-635.5%)
$424.96M(-50.8%)
Mar 2022
$864.29M(-34.2%)
$66.91M(-93.1%)
$864.29M(-10.8%)
Dec 2021
-
$968.52M(-484.1%)
$968.55M(-8.6%)
Sep 2021
-
-$252.15M(-411.3%)
$1.06B(-24.2%)
Jun 2021
-
$81.01M(-52.7%)
$1.40B(+6.4%)
Mar 2021
$1.31B(+50.2%)
$171.17M(-83.8%)
$1.31B(+11.8%)
Dec 2020
-
$1.06B(+1131.7%)
$1.17B(-11.2%)
Sep 2020
-
$86.00M(-2797.5%)
$1.32B(+41.1%)
Jun 2020
-
-$3.19M(-109.7%)
$937.52M(+7.2%)
Mar 2020
$874.53M(-47.5%)
$32.90M(-97.3%)
$874.53M(-18.2%)
Dec 2019
-
$1.21B(-503.3%)
$1.07B(-10.6%)
Sep 2019
-
-$299.30M(+352.2%)
$1.20B(-9.5%)
Jun 2019
-
-$66.18M(-129.1%)
$1.32B(-20.6%)
Mar 2019
$1.66B(+12.9%)
$227.56M(-82.9%)
$1.66B(+15.8%)
Dec 2018
-
$1.33B(-865.7%)
$1.44B(-8.5%)
Sep 2018
-
-$174.19M(-162.9%)
$1.57B(-10.6%)
Jun 2018
-
$277.14M(-81.1%)
$1.76B(+19.1%)
Dec 2017
$1.47B(-0.4%)
$1.47B(>+9900.0%)
$1.47B(+2.4%)
Sep 2017
-
$11.23M(-94.5%)
$1.44B(-1.3%)
Jun 2017
-
$205.62M(-197.8%)
$1.46B(+3.1%)
Mar 2017
-
-$210.16M(-114.7%)
$1.42B(-4.4%)
Dec 2016
$1.48B(+23.0%)
$1.43B(+4582.8%)
$1.48B(-3.3%)
Sep 2016
-
$30.61M(-81.1%)
$1.53B(+3.9%)
Jun 2016
-
$162.16M(-211.4%)
$1.47B(+1.0%)
Mar 2016
-
-$145.57M(-109.8%)
$1.46B(+21.2%)
Dec 2015
$1.20B(-31.7%)
$1.48B(-5497.1%)
$1.20B(+7.9%)
Sep 2015
-
-$27.49M(-118.5%)
$1.12B(-13.5%)
Jun 2015
-
$148.23M(-137.0%)
$1.29B(-4.3%)
Mar 2015
-
-$400.95M(-128.7%)
$1.35B(-23.5%)
Dec 2014
$1.76B(+17.0%)
$1.40B(+847.5%)
$1.76B(+21.1%)
Sep 2014
-
$147.26M(-28.5%)
$1.45B(+1.4%)
Jun 2014
-
$205.93M(+1408.2%)
$1.43B(-4.9%)
Mar 2014
-
$13.65M(-98.7%)
$1.51B(+0.1%)
Dec 2013
$1.51B(+18.1%)
$1.09B(+758.9%)
$1.51B(-5.3%)
Sep 2013
-
$126.66M(-54.7%)
$1.59B(+6.5%)
Jun 2013
-
$279.74M(+2296.3%)
$1.49B(+6.8%)
Mar 2013
-
$11.67M(-99.0%)
$1.40B(+9.7%)
Dec 2012
$1.27B(+17.9%)
$1.17B(+3877.5%)
$1.27B(+5.1%)
Sep 2012
-
$29.48M(-84.1%)
$1.21B(+1.3%)
Jun 2012
-
$185.27M(-265.2%)
$1.20B(+19.4%)
Mar 2012
-
-$112.14M(-110.1%)
$1.00B(-7.3%)
Dec 2011
$1.08B(+8.0%)
$1.11B(+8131.0%)
$1.08B(+106.4%)
Sep 2011
-
$13.49M(-242.6%)
$523.83M(-19.5%)
Jun 2011
-
-$9.46M(-71.2%)
$650.46M(-17.1%)
Mar 2011
-
-$32.87M(-105.9%)
$784.26M(-21.7%)
Dec 2010
$1.00B(+2.9%)
$552.66M(+294.4%)
$1.00B(-13.6%)
Sep 2010
-
$140.12M(+12.7%)
$1.16B(-3.3%)
Jun 2010
-
$124.35M(-32.5%)
$1.20B(+0.4%)
Mar 2010
-
$184.15M(-74.0%)
$1.19B(+22.5%)
Dec 2009
$973.49M(+43.5%)
$709.61M(+296.0%)
$973.49M(+10.2%)
Sep 2009
-
$179.20M(+49.3%)
$883.47M(+26.1%)
Jun 2009
-
$120.03M(-439.4%)
$700.74M(+1.0%)
Mar 2009
-
-$35.36M(-105.7%)
$693.99M(+2.3%)
Dec 2008
$678.40M(-17.3%)
$619.60M(<-9900.0%)
$678.40M(-6.7%)
Sep 2008
-
-$3.53M(-103.1%)
$726.75M(-9.3%)
Jun 2008
-
$113.28M(-322.3%)
$801.46M(+1.5%)
Mar 2008
-
-$50.95M(-107.6%)
$789.55M(-3.8%)
Dec 2007
$820.58M
$667.95M(+838.5%)
$820.58M(+32.3%)
Sep 2007
-
$71.17M(-29.8%)
$620.20M(+4.7%)
Jun 2007
-
$101.38M(-608.8%)
$592.23M(+2.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$19.93M(-104.3%)
$577.86M(+17.7%)
Dec 2006
$490.75M(-12.6%)
$467.58M(+982.3%)
$490.75M(+10.8%)
Sep 2006
-
$43.20M(-50.3%)
$442.88M(-14.6%)
Jun 2006
-
$87.00M(-181.3%)
$518.73M(+7.2%)
Mar 2006
-
-$107.03M(-125.5%)
$484.07M(-13.8%)
Dec 2005
$561.35M(-22.8%)
$419.70M(+252.5%)
$561.35M(-2.1%)
Sep 2005
-
$119.06M(+127.5%)
$573.57M(-5.9%)
Jun 2005
-
$52.34M(-275.9%)
$609.68M(-6.8%)
Mar 2005
-
-$29.75M(-106.9%)
$654.30M(-10.0%)
Dec 2004
$726.94M(+34.1%)
$431.93M(+178.4%)
$726.94M(-9.0%)
Sep 2004
-
$155.16M(+60.0%)
$799.05M(-2.0%)
Jun 2004
-
$96.96M(+126.1%)
$815.74M(+12.5%)
Mar 2004
-
$42.89M(-91.5%)
$724.94M(+33.7%)
Dec 2003
$542.29M(-16.0%)
$504.05M(+193.3%)
$542.29M(+83.0%)
Sep 2003
-
$171.84M(+2687.9%)
$296.30M(+18.6%)
Jun 2003
-
$6.16M(-104.4%)
$249.76M(-33.3%)
Mar 2003
-
-$139.77M(-154.2%)
$374.47M(-42.0%)
Dec 2002
$645.58M(+7.5%)
$258.06M(+106.0%)
$645.58M(-0.6%)
Sep 2002
-
$125.30M(-4.3%)
$649.75M(-15.3%)
Jun 2002
-
$130.87M(-0.4%)
$767.20M(+10.7%)
Mar 2002
-
$131.35M(-49.9%)
$692.95M(+15.4%)
Dec 2001
$600.56M(+38.3%)
$262.23M(+8.0%)
$600.56M(+8.1%)
Sep 2001
-
$242.75M(+328.7%)
$555.74M(+22.0%)
Jun 2001
-
$56.62M(+45.3%)
$455.70M(+15.2%)
Mar 2001
-
$38.96M(-82.1%)
$395.60M(-8.9%)
Dec 2000
$434.38M(+2.6%)
$217.41M(+52.3%)
$434.38M(+13.2%)
Sep 2000
-
$142.72M(-4191.7%)
$383.57M(-20.7%)
Jun 2000
-
-$3.49M(-104.5%)
$483.46M(-0.7%)
Mar 2000
-
$77.75M(-53.3%)
$486.94M(+15.0%)
Dec 1999
$423.40M(-2.1%)
$166.60M(-31.3%)
$423.40M(+0.4%)
Sep 1999
-
$242.60M(>+9900.0%)
$421.60M(-14.2%)
Jun 1999
-
$0.00(-100.0%)
$491.60M(+11.7%)
Mar 1999
-
$14.20M(-91.4%)
$440.20M(+1.7%)
Dec 1998
$432.70M(-4.8%)
$164.80M(-47.3%)
$432.70M(-12.2%)
Sep 1998
-
$312.60M(-708.2%)
$493.10M(+23.2%)
Jun 1998
-
-$51.40M(-867.2%)
$400.40M(-12.4%)
Mar 1998
-
$6.70M(-97.0%)
$457.30M(+0.6%)
Dec 1997
$454.70M(-36.1%)
$225.20M(+2.4%)
$454.70M(-2.4%)
Sep 1997
-
$219.90M(+3898.2%)
$466.10M(-14.0%)
Jun 1997
-
$5.50M(+34.1%)
$541.70M(-9.4%)
Mar 1997
-
$4.10M(-98.3%)
$598.10M(-15.9%)
Dec 1996
$711.50M(+119.8%)
$236.60M(-19.9%)
$711.50M(+0.2%)
Sep 1996
-
$295.50M(+377.4%)
$710.10M(+16.8%)
Jun 1996
-
$61.90M(-47.3%)
$608.10M(+35.6%)
Mar 1996
-
$117.50M(-50.0%)
$448.60M(+38.6%)
Dec 1995
$323.70M(-32.5%)
$235.20M(+21.6%)
$323.70M(+3.4%)
Sep 1995
-
$193.50M(-298.3%)
$313.10M(-16.8%)
Jun 1995
-
-$97.60M(+1218.9%)
$376.50M(-17.2%)
Mar 1995
-
-$7.40M(-103.3%)
$454.60M(-5.2%)
Dec 1994
$479.40M(+63.2%)
$224.60M(-12.6%)
$479.40M(+6.7%)
Sep 1994
-
$256.90M(-1417.4%)
$449.30M(+22.8%)
Jun 1994
-
-$19.50M(-212.1%)
$365.80M(+22.8%)
Mar 1994
-
$17.40M(-91.1%)
$297.80M(+1.4%)
Dec 1993
$293.80M(+138.7%)
$194.50M(+12.2%)
$293.80M(+23.3%)
Sep 1993
-
$173.40M(-298.2%)
$238.30M(+36.1%)
Jun 1993
-
-$87.50M(-753.0%)
$175.10M(-1.8%)
Mar 1993
-
$13.40M(-90.4%)
$178.40M(+44.9%)
Dec 1992
$123.10M(-57.1%)
$139.00M(+26.1%)
$123.10M(+21.0%)
Sep 1992
-
$110.20M(-230.9%)
$101.70M(-40.4%)
Jun 1992
-
-$84.20M(+101.0%)
$170.70M(-22.5%)
Mar 1992
-
-$41.90M(-135.6%)
$220.20M(-23.3%)
Dec 1991
$287.20M(+1.0%)
$117.60M(-34.4%)
$287.20M(-28.1%)
Sep 1991
-
$179.20M(-616.4%)
$399.30M(+6.8%)
Jun 1991
-
-$34.70M(-238.2%)
$373.80M(+6.6%)
Mar 1991
-
$25.10M(-89.1%)
$350.70M(+23.3%)
Dec 1990
$284.40M(+64.6%)
$229.70M(+49.4%)
$284.40M(+35.2%)
Sep 1990
-
$153.70M(-365.9%)
$210.40M(+57.0%)
Jun 1990
-
-$57.80M(+40.3%)
$134.00M(-10.8%)
Mar 1990
-
-$41.20M(-126.5%)
$150.20M(-13.1%)
Dec 1989
$172.80M
$155.70M(+101.4%)
$172.80M(+910.5%)
Sep 1989
-
$77.30M(-285.8%)
$17.10M(-128.4%)
Jun 1989
-
-$41.60M(+123.7%)
-$60.20M(+223.7%)
Mar 1989
-
-$18.60M
-$18.60M

FAQ

  • What is VF annual cash flow from operations?
  • What is the all time high annual CFO for VF?
  • What is VF annual CFO year-on-year change?
  • What is VF quarterly cash flow from operations?
  • What is the all time high quarterly CFO for VF?
  • What is VF quarterly CFO year-on-year change?
  • What is VF TTM cash flow from operations?
  • What is the all time high TTM CFO for VF?
  • What is VF TTM CFO year-on-year change?

What is VF annual cash flow from operations?

The current annual CFO of VFC is $465.24M

What is the all time high annual CFO for VF?

VF all-time high annual cash flow from operations is $1.76B

What is VF annual CFO year-on-year change?

Over the past year, VFC annual cash flow from operations has changed by -$549.35M (-54.15%)

What is VF quarterly cash flow from operations?

The current quarterly CFO of VFC is -$171.06M

What is the all time high quarterly CFO for VF?

VF all-time high quarterly cash flow from operations is $1.48B

What is VF quarterly CFO year-on-year change?

Over the past year, VFC quarterly cash flow from operations has changed by -$79.89M (-87.63%)

What is VF TTM cash flow from operations?

The current TTM CFO of VFC is $465.24M

What is the all time high TTM CFO for VF?

VF all-time high TTM cash flow from operations is $1.76B

What is VF TTM CFO year-on-year change?

Over the past year, VFC TTM cash flow from operations has changed by -$549.35M (-54.15%)
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