VF Corporation (VFC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active.

Total Cash From Operating Activities Chart for VF Corporation

VF Corporation (VFC) operating cash flow for FY2026 was USD 671.3M, a 44.3% change from FY2025. VF Corporation's operating cash flow grew from USD 172.8M in 1990 to USD 671.3M in 2026 (288.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -12.6%, 10-year CAGR of -5.7%, 20-year CAGR of 0.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.68B
Implied Share Price
$14.45
Enterprise Value
$9.60B
Revenue (TTM)
$9.51B
EBITDA
$893.88M
Profit Margin
2.88%
Trailing P/E
21.25
Forward P/E
12.29
Price/Book (MRQ)
3.01
Price/Sales (TTM)
0.60
EV/EBITDA
12.17
EV/Revenue
1.01
Dividend Yield
2.52%
Book Value
$9.45
Free Cash Flow (FY2026)
$505.47M
Free Cash Flow Yield
8.90%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.