Annual FCF
$339.21M$477.55M-58.47%
Summary
- Current Value
- As of today, VFC annual free cash flow is $339.21M, down -58.47% on
- Historical Performance
- VFC annual free cash flow is down -36.41% over the past 3 years, and down -37.26% over the past 5 years
- All-Time High Comparison
- VFC annual free cash flow is currently -75.69% below its historical high of $1.40B set on
- 3-Year Low Comparison
- VFC annual free cash flow is +136.72% above its 3-year low of -$923.84M reached on
- Sector Comparison
- VFC annual free cash flow is higher than 80.27% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $339.21M | -58.5% | -36.4% | -37.3% | -61.3% | |
| Quarterly Free Cash Flow | -$274.81M | +21.1% | +55.3% | -1642.3% | -352.2% | |
| TTM Free Cash Flow | $266.75M | -55.8% | +265.4% | -72.4% | -74.6% | |
| 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 CAPEX | $126.02M | -36.1% | -61.6% | -62.3% | +0.6% | |
| Annual Dividends Paid | $140.17M | -53.8% | -81.9% | -81.3% | -47.0% | |
| Annual Net Income | $69.32M | +106.8% | -94.3% | -89.0% | -87.9% | |
| Annual Revenue | $9.53B | -3.9% | -19.7% | -9.3% | +23.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $816.76M | -58.5% | |
| 5Y | $1.04B | -67.3% | |
| All | $1.40B | -75.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$923.84M | +136.7% | |
| 5Y | -$923.84M | +136.7% | |
| All | -$923.84M | +136.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VFC?
As of today, VFC annual free cash flow is $339.21M
What is 1-year change in VFC annual free cash flow?
VFC annual free cash flow is down -58.47% year-over-year
What is 3-year change in VFC annual free cash flow?
VFC annual free cash flow is down -36.41% over the past 3 years
How far is VFC annual free cash flow from its all-time high?
VFC annual free cash flow is currently -75.69% below its historical high of $1.40B set on December 1, 2014
How does VFC annual free cash flow rank versus sector peers?
VFC annual free cash flow is higher than 80.27% 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 FCF
-$274.81M$83.96M-43.99%
Summary
- Current Value
- As of today, VFC quarterly free cash flow is -$274.81M, down -43.99% on
- Historical Performance
- VFC quarterly free cash flow is up +21.05% year-over-year, and up +55.29% over the past 3 years
- All-Time High Comparison
- VFC quarterly free cash flow is currently -119.47% below its historical high of $1.41B set on
- 3-Year Low Comparison
- VFC quarterly free cash flow is +21.05% above its 3-year low of -$348.09M reached on
- Sector Comparison
- VFC quarterly free cash flow is higher than 3.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$274.81M | -44.0% | +21.1% | +55.3% | -1642.3% | |
| Annual Free Cash Flow | $339.21M | – | -58.5% | -36.4% | -37.3% | |
| TTM Free Cash Flow | $266.75M | +37.9% | -55.8% | +265.4% | -72.4% | |
| 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 CAPEX | $35.20M | -22.5% | -24.3% | -39.6% | -48.4% | |
| Quarterly Dividends Paid | $35.16M | +0.0% | +0.4% | -81.9% | -81.2% | |
| Quarterly Net Income | $189.77M | +263.0% | -6.3% | +260.2% | -22.0% | |
| Quarterly Revenue | $2.80B | +59.0% | +1.3% | -9.3% | +7.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $896.24M | N/A | -130.7% |
| 3Y | $1.09B | -125.1% | |
| 5Y | $1.09B | -125.1% | |
| All | $1.41B | -119.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.81M | at low | |
| 3Y | -$348.09M | +21.1% | |
| 5Y | -$614.70M | +55.3% | |
| All | -$1.83B | +85.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VFC?
As of today, VFC quarterly free cash flow is -$274.81M
What is VFC quarterly free cash flow most recent change?
VFC quarterly free cash flow was down -43.99% on September 27, 2025
What is 1-year change in VFC quarterly free cash flow?
VFC quarterly free cash flow is up +21.05% year-over-year
How far is VFC quarterly free cash flow from its all-time high?
VFC quarterly free cash flow is currently -119.47% below its historical high of $1.41B set on December 31, 2017
How does VFC quarterly free cash flow rank versus sector peers?
VFC quarterly free cash flow is higher than 3.86% of companies in Consumer Cyclical sector
When is VFC next earnings release?
The next earnings release for VFC is on
TTM FCF
$266.75M$73.29M+37.88%
Summary
- Current Value
- As of today, VFC TTM free cash flow is $266.75M, up +37.88% on
- Historical Performance
- VFC TTM free cash flow is down -55.84% year-over-year, and up +265.41% over the past 3 years
- All-Time High Comparison
- VFC TTM free cash flow is currently -82.35% below its historical high of $1.51B set on
- 3-Year Low Comparison
- VFC TTM free cash flow is +126.08% above its 3-year low of -$1.02B reached on an earlier date
- Sector Comparison
- VFC TTM free cash flow is higher than 72.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $266.75M | +37.9% | -55.8% | +265.4% | -72.4% | |
| Annual Free Cash Flow | $339.21M | – | -58.5% | -36.4% | -37.3% | |
| Quarterly Free Cash Flow | -$274.81M | -44.0% | +21.1% | +55.3% | -1642.3% | |
| 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 CAPEX | $109.64M | -9.3% | -25.9% | -60.8% | -69.1% | |
| TTM Dividends Paid | $140.43M | +0.1% | +0.3% | -81.9% | -81.2% | |
| TTM Net Income | $92.20M | -12.1% | +120.3% | -78.3% | +196.0% | |
| TTM Revenue | $9.56B | +0.4% | -0.1% | -19.2% | +6.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $405.32M | N/A | -34.2% |
| 3Y | $1.03B | -74.2% | |
| 5Y | $1.09B | -75.6% | |
| All | $1.51B | -82.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $193.47M | +37.9% | |
| 3Y | -$1.02B | N/A | +126.1% |
| 5Y | -$1.02B | +126.1% | |
| All | -$1.02B | +126.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VFC?
As of today, VFC TTM free cash flow is $266.75M
What is VFC TTM free cash flow most recent change?
VFC TTM free cash flow was up +37.88% on September 27, 2025
What is 1-year change in VFC TTM free cash flow?
VFC TTM free cash flow is down -55.84% year-over-year
How far is VFC TTM free cash flow from its all-time high?
VFC TTM free cash flow is currently -82.35% below its historical high of $1.51B set on December 31, 2017
How does VFC TTM free cash flow rank versus sector peers?
VFC TTM free cash flow is higher than 72.56% of companies in Consumer Cyclical sector
When is VFC next earnings release?
The next earnings release for VFC is on
Free Cash Flow Formula
FCF = −
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