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
Follow VFC
Alert me
V.F. Corporation (VFC) Operating cash flow
V.F. Corporation's operating cash flow for fiscal 2026 was $671.3M, up 44.3% from $465.2M in fiscal 2025. Over the twelve months to 30 September 2026 it was $829.7M. Over the past ten years it has ranged from −$655.8M (fiscal 2023) to $1.7B (fiscal 2019); the current reading is higher than 29% of that period. V.F. Corporation ranks 4th of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $671.3M | 44.29% |
| FY2025 | $465.2M | (54.15%) |
| FY2024 | $1.0B | — |
| FY2023 | −$655.8M | — |
| FY2022 | $864.3M | (34.19%) |
| FY2021 | $1.3B | 50.16% |
| FY2020 | $874.5M | (47.45%) |
| FY2019 | $1.7B | — |
| FY2018 | −$243.0M | — |
| FY2017 | $1.5B | (0.40%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$151.5M | — |
| Jun 2026 | −$62.5M | — |
| Mar 2026 | $33.3M | (96.70%) |
| Dec 2025 | $1.0B | — |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RL Ralph Lauren Corporation compare | $1.5B |
| PVH PVH Corp. compare | $875.1M |
| LEVI Levi Strauss & Co. compare | $852.0M |
| VFC V.F. Corporation | $829.7M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $335.8M |
| FIGS FIGS, Inc. compare | $161.5M |
| UA Under Armour, Inc. compare | −$14.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on VFC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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