stockrowV.F. Corporation
VFC Consumer Cyclical Apparel Manufacturing
V.F. Corporation’s revenue for fiscal 2026 (year ended March 2026) was $9.6 billion, up 1.06% from fiscal 2025.
- Revenue
- −3.84%
- EPS
- +49.0%
- Free cash flow
- +21.1%
- Total debt
- −23.6%
Quarter to September 2026, against a year earlier
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V.F. Corporation (VFC) Free cash flow
V.F. Corporation's free cash flow for fiscal 2026 was $506.3M, up 18.5% from $427.4M in fiscal 2025. Over the twelve months to 30 September 2026 it was $658.5M. Over the past ten years it has ranged from −$801.4M (fiscal 2023) to $1.5B (fiscal 2016); the current reading is higher than 29% of that period. V.F. Corporation ranks 3rd of 23 Apparel Manufacturing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $506.3M | 18.46% |
| FY2025 | $427.4M | (49.35%) |
| FY2024 | $843.9M | — |
| FY2023 | −$801.4M | — |
| FY2022 | $568.5M | (45.90%) |
| FY2021 | $1.1B | 94.34% |
| FY2020 | $540.7M | (61.25%) |
| FY2019 | $1.4B | — |
| FY2018 | −$243.0M | — |
| FY2017 | $1.3B | 0.82% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$206.8M | — |
| Jun 2026 | −$93.2M | — |
| Mar 2026 | −$7.9M | — |
| Dec 2025 | $966.4M | — |
| 39 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RL Ralph Lauren Corporation compare | $1.5B |
| PVH PVH Corp. compare | $752.7M |
| VFC V.F. Corporation | $658.5M |
| LEVI Levi Strauss & Co. compare | $643.7M |
| ZGN Ermenegildo Zegna N.V. compare | $529.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $275.5M |
| FIGS FIGS, Inc. compare | $147.9M |
| UA Under Armour, Inc. compare | −$81.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on VFC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement