The table below shows V F CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$671.27M
$465.24M
$1.01B
-$655.79M
$864.29M
$1.31B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$407.10M
$1.43B
-$172.26M
-$188.05M
$903.74M
-$2.90B
Dividends paid
$140.74M
$140.16M
$303.14M
$702.85M
$773.21M
$756.78M
VFC operating cash flow (10-K history)
V F CORP reported operating cash flow of $671.27M for fiscal year 2026. That is up 44.3% from $465.24M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $1.48B (FY 2016) to $671.27M. Figures come from the company's audited annual reports as filed with the SEC.
