V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,152 | 254,920 | 374,202 | 73,357 | -116,408 |
| Depreciation Amortization | 151,344 | 666,001 | 508,786 | 306,818 | 149,581 |
| Income taxes - deferred | N/A | -42,249 | N/A | N/A | N/A |
| Accounts receivable | 213,530 | -166,709 | -137,756 | -619,530 | 200,423 |
| Accounts payable and accrued liabilities | 467,921 | 26,713 | 221,431 | 267,963 | 347,962 |
| Other Working Capital | -120,220 | -489,528 | -219,526 | -803,827 | -205,822 |
| Other Operating Activity | -677,919 | 422,126 | -109,169 | 402,751 | -521,196 |
| Operating Cash Flow | $-62,496 | $671,274 | $637,968 | $-372,468 | $-145,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,066 | -113,839 | -86,554 | -53,858 | -27,641 |
| Net Acquisitions | N/A | 600,524 | 600,524 | N/A | N/A |
| Purchase Sale Intangibles | -13,686 | -51,099 | -37,165 | -25,831 | -17,148 |
| Other Investing Activity | -27,234 | -79,589 | -56,303 | -36,207 | -21,372 |
| Investing Cash Flow | $-44,300 | $407,096 | $457,667 | $-90,065 | $-49,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -451 | -2,322 | -1,938 | 489,912 | 380,446 |
| Debt Repayment | N/A | -582,813 | -663 | -566 | -282 |
| Common Stock Issued | -5,097 | 699 | -5,142 | -4,594 | -4,519 |
| Dividend Paid | -35,377 | -140,744 | -105,508 | -70,312 | -35,150 |
| Other Financing Activity | 0 | -12,601 | -12,601 | -12,601 | -1,540 |
| Financing Cash Flow | $-40,925 | $-737,781 | $-125,852 | $401,839 | $338,955 |
| Exchange Rate Effect | -4,052 | 60,280 | 78,300 | 64,723 | 72,377 |
| Beginning Cash Position | 832,344 | 431,475 | 431,475 | 431,475 | 431,475 |
| End Cash Position | 680,571 | 832,344 | 1,479,558 | 435,504 | 648,334 |
| Net Cash Flow | $-151,773 | $400,869 | $1,048,083 | $4,029 | $216,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,496 | 671,274 | 637,968 | -372,468 | -145,460 |
| Capital Expenditure | -39,580 | -114,707 | -87,318 | -54,763 | -28,246 |
| Free Cash Flow | -102,076 | 556,567 | 550,650 | -427,231 | -173,706 |