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VF (VFC)
NYSE:VFC
US Market

VF (VFC) Cash flow

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VF Cash Flow

VFC's free cash flow for Q3 2025 was $-308.42M. For the 2025 fiscal year, VFC's free cash flow was decreased by $1.72B and operating cash flow was $-332.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Jun 23Jun 22Jun 21Mar 20
Operating Cash Flow
$ 1.01B$ -655.79M$ 864.29M$ 1.31B$ 874.53M
Investing Cash Flow
$ -172.26M$ -188.05M$ 903.74M$ -2.90B$ -302.05M
Financing Cash Flow
$ -959.62M$ 463.91M$ -1.27B$ 1.05B$ 309.73M
End Cash Position
$ 676.96M$ 816.32M$ 1.28B$ 851.21M$ 1.41B
Free Cash Flow
$ 803.60M$ -917.05M$ 535.97M$ 1.04B$ 540.69M
Currency in USD

VF Cash Flow

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