The table below shows V F CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$145.46M
$19.83M
$163.57M
-$358.32M
$81.01M
-$3.19M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$49.01M
-$11.06M
-$90.56M
-$69.52M
$508.83M
-$785.15M
Dividends paid
$35.15M
$35.02M
$116.58M
$194.13M
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.
