Latest period
$33.31M
YoY change
+44.3%
5Y CAGR
-12.6%
Peak year (2015)
$1.76B
Latest annual
$671.27M
Operating Cash Flow history chart for V.F. (VFC) from 1990 to 2026
Latest: $671.27M
Operating Cash Flow growth chart for V.F. (VFC) from 1990 to 2026
Latest: +44.3%
Operating Cash Flow history table for V.F. (VFC) from 1990 to 2026
| 2026 | $671.27M | +44.3% | +$206.04M | ||
| 2025 | $465.24M | -54.1% | −$549.35M | ||
| 2024 | $1.01B | -254.7% | +$1.67B | ||
| 2023 | −$655.79M | -175.9% | −$1.52B | ||
| 2022 | $864.29M | -34.2% | −$448.94M | ||
| 2021 | $1.31B | +50.2% | +$438.70M | ||
| 2020 | $874.53M | -47.5% | −$789.70M | ||
| 2019 | $1.66B | -784.2% | +$1.91B | ||
| 2018 | −$243.22M | -116.4% | −$1.72B | ||
| 2017 | $1.48B | +23.0% | +$276.95M | ||
| 2016 | $1.20B | -31.7% | −$558.45M | ||
| 2015 | $1.76B | +17.0% | +$256.02M | ||
| 2014 | $1.51B | +18.1% | +$231.04M | ||
| 2013 | $1.27B | +17.9% | +$193.63M | ||
| 2012 | $1.08B | +8.0% | +$80.09M | ||
| 2011 | $1.00B | +2.9% | +$27.80M | ||
| 2010 | $973.49M | +43.5% | +$295.08M | ||
| 2009 | $678.40M | -17.3% | −$142.18M | ||
| 2008 | $820.58M | +67.2% | +$329.82M | ||
| 2007 | $490.75M | -12.6% | −$70.59M | ||
| 2006 | $561.35M | -22.8% | −$165.59M | ||
| 2005 | $726.94M | +34.1% | +$184.65M | ||
| 2004 | $542.29M | -16.0% | −$103.30M | ||
| 2003 | $645.58M | +7.5% | +$45.03M | ||
| 2002 | $600.56M | +38.3% | +$166.18M | ||
| 2001 | $434.38M | +2.6% | +$10.98M | ||
| 2000 | $423.40M | -2.1% | −$9.30M | ||
| 1999 | $432.70M | -4.8% | −$22.00M | ||
| 1998 | $454.70M | -36.1% | −$256.80M | ||
| 1997 | $711.50M | +119.8% | +$387.80M | ||
| 1996 | $323.70M | -32.5% | −$155.70M | ||
| 1995 | $479.40M | +63.2% | +$185.60M | ||
| 1994 | $293.80M | +138.7% | +$170.70M | ||
| 1993 | $123.10M | -57.1% | −$164.10M | ||
| 1992 | $287.20M | +1.0% | +$2.80M | ||
| 1991 | $284.40M | +64.6% | +$111.60M | ||
| 1990 | $172.80M | — | — |
- 2026$671.27M+44.3%
- 2025$465.24M-54.1%
- 2024$1.01B-254.7%
- 2023−$655.79M-175.9%
- 2022$864.29M-34.2%
- 2021$1.31B+50.2%
- 2020$874.53M-47.5%
- 2019$1.66B-784.2%
- 2018−$243.22M-116.4%
- 2017$1.48B+23.0%
- 2016$1.20B-31.7%
- 2015$1.76B+17.0%
- 2014$1.51B+18.1%
- 2013$1.27B+17.9%
- 2012$1.08B+8.0%
- 2011$1.00B+2.9%
- 2010$973.49M+43.5%
- 2009$678.40M-17.3%
- 2008$820.58M+67.2%
- 2007$490.75M-12.6%
- 2006$561.35M-22.8%
- 2005$726.94M+34.1%
- 2004$542.29M-16.0%
- 2003$645.58M+7.5%
- 2002$600.56M+38.3%
- 2001$434.38M+2.6%
- 2000$423.40M-2.1%
- 1999$432.70M-4.8%
- 1998$454.70M-36.1%
- 1997$711.50M+119.8%
- 1996$323.70M-32.5%
- 1995$479.40M+63.2%
- 1994$293.80M+138.7%
- 1993$123.10M-57.1%
- 1992$287.20M+1.0%
- 1991$284.40M+64.6%
- 1990$172.80M—
Operating Cash Flow values are taken from V.F.'s reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at V.F. (VFC)
Operating Cash Flow for V.F. (VFC): headline value $33.31M · YoY +44.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2026 reading of V.F. (VFC) operating cash flow is $671.27M – surged 44.3% year-over-year.
V.F. operating cash flow compound annual growth for the 2021–2026 (5 years) window is -12.6%, with a net decline across the window.
V.F. operating cash flow plunged from $1.76B in 2015 to $671.27M in 2026, a 61.9% drawdown.
Across the available history, operating cash flow reached its high of $1.76B in 2015 and its low of −$655.79M in 2023.
V.F. Operating Cash Flow by Year
V.F. Operating Cash Flow 2026: $671.27M
V.F. posted operating cash flow of $671.27M in 2026, surged 44.3% from 2025.
V.F. Operating Cash Flow 2025: $465.24M
In 2025, V.F. reported operating cash flow of $465.24M, plunged 54.1% below 2024.
V.F. Operating Cash Flow 2024: $1.01B
V.F. operating cash flow in 2024 was $1.01B, plunged 254.7% below 2023.
V.F. Operating Cash Flow 2023: −$655.79M
2023's operating cash flow for V.F. came in at −$655.79M, plunged 175.9% below 2022. This figure represents the lowest annual value in the available history.
V.F. Operating Cash Flow 2022: $864.29M
V.F. operating cash flow in 2022 was $864.29M.
See more financial history for V.F. (VFC).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of V.F. (VFC), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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V.F. (VFC) Key Financials
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