VF (VFC) Cash flow

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VF Cash Flow

MX:VFC's free cash flow for Q1 2027 was $-115.76M. For the 2027 fiscal year, MX:VFC's free cash flow was decreased by $166.25M and operating cash flow was $-62.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 671.27M	$ 465.24M	$ 1.01B	$ -655.79M	$ 864.29M
Investing Cash Flow	$ 407.10M	$ 1.43B	$ -172.26M	$ -188.05M	$ 903.74M
Financing Cash Flow	$ -737.78M	$ -2.15B	$ -959.62M	$ 463.91M	$ -1.27B
End Cash Position	$ 832.34M	$ 431.48M	$ 676.96M	$ 816.32M	$ 1.28B
Free Cash Flow	$ 505.47M	$ 339.21M	$ 803.60M	$ -900.92M	$ 535.97M

Currency in USD