V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,202 | 73,357 | -116,408 | -189,716 | -38,928 |
| Depreciation Amortization | 508,786 | 306,818 | 149,581 | 700,829 | 504,291 |
| Income taxes - deferred | N/A | N/A | N/A | -88,544 | N/A |
| Accounts receivable | -137,756 | -619,530 | 200,423 | -100,803 | -126,720 |
| Accounts payable and accrued liabilities | 221,431 | 267,963 | 347,962 | -2,303 | 228,241 |
| Other Working Capital | -219,526 | -803,827 | -205,822 | -320,766 | -154,403 |
| Other Operating Activity | -109,169 | 402,751 | -521,196 | 466,539 | 223,811 |
| Operating Cash Flow | $637,968 | $-372,468 | $-145,460 | $465,236 | $636,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,554 | -53,858 | -27,641 | 1,960 | 23,763 |
| Net Acquisitions | 600,524 | N/A | N/A | 1,506,223 | 1,485,951 |
| Purchase Sale Intangibles | -37,165 | -25,831 | -17,148 | -39,749 | -29,202 |
| Other Investing Activity | -56,303 | -36,207 | -21,372 | -80,092 | -63,641 |
| Investing Cash Flow | $457,667 | $-90,065 | $-49,013 | $1,428,091 | $1,446,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,938 | 489,912 | 380,446 | -252,023 | -251,131 |
| Debt Repayment | -663 | -566 | -282 | -1,751,109 | -1,000,829 |
| Common Stock Issued | -5,142 | -4,594 | -4,519 | -2,730 | -2,628 |
| Dividend Paid | -105,508 | -70,312 | -35,150 | -140,165 | -105,094 |
| Other Financing Activity | -12,601 | -12,601 | -1,540 | 0 | 0 |
| Financing Cash Flow | $-125,852 | $401,839 | $338,955 | $-2,146,027 | $-1,359,682 |
| Exchange Rate Effect | 78,300 | 64,723 | 72,377 | 7,218 | -28,331 |
| Beginning Cash Position | 431,475 | 431,475 | 431,475 | 676,957 | 676,957 |
| End Cash Position | 1,479,558 | 435,504 | 648,334 | 431,475 | 1,371,309 |
| Net Cash Flow | $1,048,083 | $4,029 | $216,859 | $-245,482 | $694,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,968 | -372,468 | -145,460 | 465,236 | 636,292 |
| Capital Expenditure | -87,318 | -54,763 | -28,246 | -86,274 | -64,299 |
| Free Cash Flow | 550,650 | -427,231 | -173,706 | 378,962 | 571,993 |