The cash flow of V. F. CORPORATION over the past 10 years
Chart V. F. CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, V. F. CORPORATION's operating cash flow was $671.27M and its capital expenditures $165.81M, leaving free cash flow of $505.47M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$900.92M in fiscal 2023 to $1.4B in fiscal 2019. Capital expenditures were highest in fiscal 2020, at $333.84M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $671.27M | $165.81M* | $505.47M |
| 2025ended Mar 29, 2025 | $465.24M | $126.02M* | $339.21M |
| 2024ended Mar 30, 2024 | $1.01B | $197.25M* | $817.34M |
| 2023ended Apr 1, 2023 | -$655.79M | $245.13M* | -$900.92M |
| 2022ended Apr 2, 2022 | $864.29M | $328.32M* | $535.97M |
| 2021ended Apr 3, 2021 | $1.31B | $274.2M* | $1.04B |
| 2020ended Mar 28, 2020 | $874.53M | $333.84M* | $540.69M |
| 2019ended Mar 30, 2019 | $1.66B | $269M* | $1.4B |
| 2017ended Dec 30, 2017 | $1.47B | $203.82M* | $1.27B |
| 2016ended Dec 31, 2016 | $1.48B | $220.07M* | $1.26B |
Fiscal years as V. F. CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on V. F. CORPORATION
- The revenue of V. F. CORPORATION
- The profitability of V. F. CORPORATION
- The debt of V. F. CORPORATION
- The dividends of V. F. CORPORATION
- All of V. F. CORPORATION's financials, charted
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Not investment advice. This page shows what V. F. CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.