Operating CF
$658.67M
Capex
−$148.66M
Free Cash Flow
$510.01M
FCF Margin
+77.4%
Cash flow waterfall for V.F. (VFC) — TTM through Q1 2026
Free cash flow: $510.01M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for V.F. (VFC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $658.67M | $658.67M |
| Capital Expenditure | −$148.66M | $510.01M |
| Free Cash Flow | $510.01M | $510.01M |
| Acquisitions | −$1.50B | −$987.32M |
| Other Investing | $2.05B | $1.07B |
| Dividends Paid | −$140.85M | $924.92M |
| Net Debt Change | −$585.13M | $339.79M |
| Other Financing | $803.00K | $340.59M |
| Forex Effect | $49.84M | $390.43M |
| Net Cash Increase | $390.43M | $390.43M |
- Operating Cash Flow$658.67M
- Capital Expenditure−$148.66M
- Free Cash Flow$510.01M
- Acquisitions−$1.50B
- Other Investing$2.05B
- Dividends Paid−$140.85M
- Net Debt Change−$585.13M
- Other Financing$803.00K
- Forex Effect$49.84M
- Net Cash Increase$390.43M
Want to see what drove the FCF change?Free Cash Flow Bridge
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