VF (VFC) Cash flow


VF Cash Flow

VFC's free cash flow for Q3 2024 was $1.10B. For the 2024 fiscal year, VFC's free cash flow was decreased by $-1.34B and operating cash flow was $1.13B. See a summary of the company’s cash flow.
Cash Flow
Apr 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.28B$ -655.79M$ 864.29M$ 864.29M$ 1.31B$ 874.53M
Investing Cash Flow
$ -173.21M$ -188.05M$ 904.26M$ 903.74M$ -2.90B$ -302.05M
Financing Cash Flow
$ -690.58M$ 463.91M$ -1.27B$ -1.27B$ 1.05B$ 309.73M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.74B$ 816.32M$ 1.28B$ 1.28B$ 851.21M$ 1.41B
Income Tax Paid Supplemental Data
---$ 263.73M$ 188.27M-
Interest Paid Supplemental Data
---$ 123.48M$ 89.81M-
Issuance Of Capital Stock
---$ 36.65M$ 54.44M$ 155.39M
Issuance Of Debt
$ -296.76M$ 1.23B$ -179.80M$ 0.00$ 3.00B$ 1.08B
Repayment Of Debt
$ -843.95M$ -825.02M$ -179.80M$ -504.20M$ -1.66M$ -649.05M
Free Cash Flow
$ 1.44B$ -722.22M$ 618.84M$ 535.97M$ 1.04B$ 540.69M
Domestic Sales
Foreign Sales
Currency in USD

VF Cash Flow

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