tiprankstipranks
VF (VFC)
NYSE:VFC
Holding VFC?
Track your performance easily

VF (VFC) Cash flow

1,943 Followers

VF Cash Flow

VFC's free cash flow for Q3 2024 was $1.10B. For the 2024 fiscal year, VFC's free cash flow was decreased by $-1.34B and operating cash flow was $1.13B. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.28B$ -655.79M$ 864.29M$ 864.29M$ 1.31B$ 874.53M
Investing Cash Flow
$ -173.21M$ -188.05M$ 904.26M$ 903.74M$ -2.90B$ -302.05M
Financing Cash Flow
$ -690.58M$ 463.91M$ -1.27B$ -1.27B$ 1.05B$ 309.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.74B$ 816.32M$ 1.28B$ 1.28B$ 851.21M$ 1.41B
Income Tax Paid Supplemental Data
---$ 263.73M$ 188.27M-
Interest Paid Supplemental Data
---$ 123.48M$ 89.81M-
Issuance Of Capital Stock
---$ 36.65M$ 54.44M$ 155.39M
Issuance Of Debt
$ -296.76M$ 1.23B$ -179.80M$ 0.00$ 3.00B$ 1.08B
Repayment Of Debt
$ -843.95M$ -825.02M$ -179.80M$ -504.20M$ -1.66M$ -649.05M
Free Cash Flow
$ 1.44B$ -722.22M$ 618.84M$ 535.97M$ 1.04B$ 540.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

VF Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis