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VF (IT:1VFC)
MILAN:1VFC

VF (1VFC) Cash flow

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VF Cash Flow

IT:1VFC's free cash flow for Q3 2024 was $1.10B. For the 2024 fiscal year, IT:1VFC's free cash flow was decreased by $-1.37B and operating cash flow was $1.13B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Apr 21Mar 21Mar 20
Operating Cash Flow
$ 1.28B$ -655.79M$ 864.29M$ 1.37B$ 1.31B$ 874.53M
Investing Cash Flow
$ -173.21M$ -188.05M$ 903.74M$ -2.90B$ -2.90B$ -302.05M
Financing Cash Flow
$ -690.58M$ 463.91M$ -1.27B$ 1.05B$ 1.05B$ 309.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.11B$ 816.32M$ 1.28B$ 904.17M$ 851.21M$ 556.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -303.09M$ 1.23B$ -182.29M$ 1.78B$ 1.76B$ 996.86M
Repayment Of Debt
$ -884.00K$ -507.85M$ -506.70M$ -1.22B$ -23.10M$ -656.33M
Free Cash Flow
$ 1.20B$ -722.22M$ 651.38M$ 1.17B$ 1.11B$ 586.34M
Domestic Sales
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Foreign Sales
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Currency in USD

VF Cash Flow

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