Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
V.F. Corporation company logo
V.F. Corporation logo

V.F. Corporation (VFC) Cash From Operations

Annual CFO

$465.24M$548.77M-54.12%

Summary

As of today, VFC annual cash from operations is $465.24M, down -54.12% on
VFC annual cash from operations is down -46.02% over the past 3 years, and down -46.80% over the past 5 years
VFC annual cash from operations is currently -72.59% below its historical high of $1.70B set on
VFC annual cash from operations is +170.21% above its 3-year low of -$662.59M reached on
VFC annual cash from operations is higher than 76.33% of companies in Consumer Cyclical sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

VFC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$465.24M-54.1%-46.0%-46.8%-53.5%
Quarterly Cash From Operations-$239.61M+20.6%+56.9%-378.6%-271.0%
TTM Cash From Operations$361.94M-51.9%+206.3%-72.6%-68.8%
Price$19.86-7.8%-32.8%-77.4%+2.8%
Annual Cash From Investing$1.43B+929.0%+58.0%+572.8%+891.3%
Annual Cash From Financing-$2.15B-123.8%-69.5%-792.9%-188.9%
Annual Free Cash Flow$339.21M-58.5%-36.4%-37.3%-61.3%
Annual CAPEX$126.02M-36.1%-61.6%-62.3%+0.6%
Annual Net Income$69.32M+106.8%-94.3%-89.0%-87.9%

Cash From Operations Highs

VFC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.01B-54.1%
5Y$1.31B-64.6%
All$1.70B-72.6%

Cash From Operations Lows

VFC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$662.59M+170.2%
5Y-$662.59M+170.2%
All-$662.59M+170.2%

Cash From Operations History

YearValueChange
$465.24M-54.1%
$1.01B+253.0%
-$662.59M-176.9%
$861.79M-34.4%
$1.31B+50.2%
$874.53M-47.4%
$1.66B+783.4%
-$243.22M-116.5%
$1.47B+22.4%
$1.20B-29.2%
$1.70B+12.7%
$1.51B+18.1%
$1.28B+17.9%
$1.08B+8.0%
$1.00B+2.9%
$973.49M+43.5%
$678.40M-17.3%
$820.58M+67.2%
$490.75M-12.6%
$561.35M-22.5%
$723.99M+33.2%
YearValueChange
$543.70M-15.8%
$645.58M-5.9%
$685.72M+54.7%
$443.31M+4.7%
$423.36M-2.2%
$432.68M-4.8%
$454.66M-36.1%
$711.45M+119.8%
$323.66M-32.5%
$479.40M+63.2%
$293.75M+138.7%
$123.06M-57.1%
$287.17M+1.0%
$284.38M+64.5%
$172.82M-47.4%
$328.26M+31.2%
$250.12M+48.9%
$168.00M+14.8%
$146.35M-26.5%
$199.15M+153.5%
$78.56M-

FAQ

  • What is the current annual cash from operations of VFC?

    As of today, VFC annual cash from operations is $465.24M

  • What is 1-year change in VFC annual cash from operations?

    VFC annual cash from operations is down -54.12% year-over-year

  • What is 3-year change in VFC annual cash from operations?

    VFC annual cash from operations is down -46.02% over the past 3 years

  • How far is VFC annual cash from operations from its all-time high?

    VFC annual cash from operations is currently -72.59% below its historical high of $1.70B set on December 1, 2014

  • How does VFC annual cash from operations rank versus sector peers?

    VFC annual cash from operations is higher than 76.33% 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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. VFC Official Website www.vfc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/103379/000010337925000060/0000103379-25-000060-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/103379/000010337925000023/0000103379-25-000023-index.htm
  4. VFC Profile on Yahoo Finance finance.yahoo.com/quote/VFC
  5. VFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfc