V F annual free cash flow
2007
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2022
2023
2024
2025
2026
V F Free Cash Flow (FCF) History (VFC)
V F reported $620.2M in free cash flow for fiscal 2026, an increase of 45.76% from the previous fiscal year, with a free cash flow margin of 6.46%.
View full V F company overviewV F free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-28 | $620.2M | $194.7M | +45.76% | +6.46% |
| 2025 | 2025-03-29 | $425.5M | −$527.6M | −55.36% | +4.48% |
| 2024 | 2024-03-30 | $953.1M | $1.70B | — | +9.61% |
| 2023 | 2023-04-01 | −$748.9M | −$1.53B | — | −6.75% |
| 2022 | 2022-04-02 | $781.4M | −$456.3M | −36.86% | +6.60% |
| 2021 | 2021-04-03 | $1.24B | $408.8M | +49.32% | +13.40% |
| 2020 | 2020-03-28 | $828.9M | −$782.1M | −48.55% | +7.90% |
| 2019 | 2019-03-30 | $1.61B | $200.0M | +14.17% | +15.69% |
| 2017 | 2017-12-30 | $1.41B | −$25.3M | −1.76% | +16.81% |
| 2016 | 2016-12-31 | $1.44B | $296.0M | +25.96% | +13.03% |
| 2015 | 2016-01-02 | $1.14B | −$553.8M | −32.69% | +10.37% |
| 2014 | 2015-01-03 | $1.69B | $242.1M | +16.67% | +14.26% |
| 2013 | 2013-12-28 | $1.45B | $207.9M | +16.71% | +12.72% |
| 2012 | 2012-12-29 | $1.24B | $182.8M | +17.23% | +11.43% |
| 2011 | 2011-12-31 | $1.06B | $73.6M | +7.45% | +11.22% |
| 2010 | 2011-01-01 | $987.7M | $23.9M | +2.48% | +12.82% |
| 2009 | 2010-01-02 | $963.8M | $295.9M | +44.32% | +13.35% |
| 2008 | 2009-01-03 | $667.8M | −$146.4M | −17.98% | +8.74% |
| 2007 | 2007-12-29 | $814.2M | — | — | +11.28% |
V F quarterly free cash flow
Q3.08
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-03-28 | $19.4M | $201.0M | — | +0.89% |
| Q3 2026 | 2025-12-27 | $999.1M | $84.5M | +9.24% | +34.74% |
| Q2 2026 | 2025-09-27 | −$235.7M | $76.1M | — | −8.41% |
| Q1 2026 | 2025-06-28 | −$162.6M | −$166.9M | — | −9.24% |
| Q4 2025 | 2025-03-29 | −$181.6M | −$79.4M | — | −8.47% |
| Q3 2025 | 2024-12-28 | $914.6M | −$201.1M | −18.02% | +32.27% |
| Q2 2025 | 2024-09-28 | −$311.8M | −$110.7M | — | −11.31% |
| Q1 2025 | 2024-06-29 | $4.3M | −$136.4M | −96.93% | +0.24% |
| Q4 2024 | 2024-03-30 | −$102.2M | −$262.2M | — | −4.80% |
| Q3 2024 | 2023-12-30 | $1.12B | $1.06B | +2009.71% | +40.13% |
| Q2 2024 | 2023-09-30 | −$201.2M | $375.4M | — | −6.89% |
| Q1 2024 | 2023-07-01 | $140.7M | $526.0M | — | +6.75% |
| Q4 2023 | 2023-04-01 | $160.0M | $112.2M | +234.76% | +7.22% |
| Q3 2023 | 2022-12-31 | $52.9M | −$894.0M | −94.42% | +1.50% |
| Q2 2023 | 2022-10-01 | −$576.6M | −$303.3M | — | −18.72% |
| Q1 2023 | 2022-07-02 | −$385.2M | −$445.2M | — | −17.03% |
| Q4 2022 | 2022-04-02 | $47.8M | −$99.8M | −67.62% | +1.69% |
| Q3 2022 | 2022-01-01 | $946.9M | −$98.8M | −9.44% | +26.13% |
| Q2 2022 | 2021-10-02 | −$273.3M | −$334.4M | — | −8.54% |
| Q1 2022 | 2021-07-03 | $60.0M | $76.7M | — | +2.73% |
| Q4 2021 | 2021-04-03 | $147.6M | $124.2M | +531.86% | +5.71% |
| Q3 2021 | 2020-12-26 | $1.05B | −$150.1M | −12.55% | +35.19% |
| Q2 2021 | 2020-09-26 | $61.1M | $371.4M | — | +2.34% |
| Q1 2021 | 2020-06-27 | −$16.7M | $63.3M | — | −1.55% |
| Q4 2020 | 2020-03-28 | $23.4M | −$193.5M | −89.23% | +1.11% |
| Q3 2020 | 2019-12-28 | $1.20B | −$128.2M | −9.68% | +37.89% |
| Q2 2020 | 2019-09-28 | −$310.3M | −$124.9M | — | −9.76% |
| Q1 2020 | 2019-06-29 | −$79.9M | −$335.6M | — | −3.90% |
| Q4 2019 | 2019-03-30 | $216.9M | $479.4M | — | +12.89% |
| Q3 2019 | 2018-12-29 | $1.32B | −$132.4M | −9.09% | +41.02% |
| Q3 2018 | 2018-09-29 | −$185.4M | −$176.9M | — | −5.76% |
| Q2 2018 | 2018-06-30 | $255.6M | $63.1M | +32.77% | +11.96% |
| Q1 2018 | 2018-03-31 | −$262.5M | −$31.7M | — | −8.62% |
| Q4 2017 | 2017-12-30 | $1.46B | $35.3M | +2.48% | +39.91% |
| Q3 2017 | 2017-09-30 | −$8.5M | −$24.6M | — | −0.25% |
| Q2 2017 | 2017-07-01 | $192.5M | $41.4M | +27.40% | +8.49% |
| Q1 2017 | 2017-04-01 | −$230.8M | −$78.9M | — | −9.23% |
| Q4 2016 | 2016-12-31 | $1.42B | −$52.6M | −3.57% | +51.79% |
| Q3 2016 | 2016-10-01 | $16.1M | $53.2M | — | +0.48% |
| Q2 2016 | 2016-07-02 | $151.1M | $9.6M | +6.82% | +6.51% |
| Q1 2016 | 2016-04-02 | −$151.9M | $285.8M | — | −5.77% |
| Q4 2015 | 2016-01-02 | $1.47B | $79.5M | +5.70% | +66.91% |
| Q3 2015 | 2015-10-03 | −$37.1M | −$173.6M | — | −1.05% |
| Q2 2015 | 2015-07-04 | $141.5M | −$53.1M | −27.27% | +5.83% |
| Q1 2015 | 2015-04-04 | −$437.7M | −$406.7M | — | −15.43% |
| Q4 2014 | 2015-01-03 | $1.39B | $318.2M | +29.57% | +43.86% |
| Q3 2014 | 2014-09-27 | $136.5M | $23.0M | +20.30% | +3.88% |
| Q2 2014 | 2014-06-28 | $194.5M | −$67.0M | −25.62% | +8.10% |
| Q1 2014 | 2014-03-29 | −$31.0M | −$32.1M | — | −1.11% |
| Q4 2013 | 2013-12-28 | $1.08B | −$78.1M | −6.77% | +32.70% |
| Q3 2013 | 2013-09-28 | $113.5M | $88.7M | +358.24% | +3.44% |
| Q2 2013 | 2013-06-29 | $261.6M | $81.9M | +45.57% | +11.78% |
| Q1 2013 | 2013-03-30 | $1.1M | $126.6M | — | +0.04% |
| Q4 2012 | 2012-12-29 | $1.15B | $49.1M | +4.44% | +38.05% |
| Q3 2012 | 2012-09-29 | $24.8M | $17.9M | +260.24% | +0.79% |
| Q2 2012 | 2012-06-30 | $179.7M | $190.1M | — | +8.39% |
| Q1 2012 | 2012-03-31 | −$125.5M | −$85.4M | — | −4.91% |
| Q4 2011 | 2011-12-31 | $1.10B | $560.1M | +102.79% | — |
| Q3 2011 | 2011-10-01 | $6.9M | −$130.4M | −94.99% | +0.25% |
| Q2 2011 | 2011-07-02 | −$10.4M | −$132.5M | — | −0.57% |
| Q1 2011 | 2011-04-02 | −$40.1M | −$223.6M | — | −2.05% |
| Q4 2010 | 2011-01-01 | $544.9M | −$164.4M | −23.17% | +25.63% |
| Q3 2010 | 2010-10-02 | $137.2M | −$39.3M | −22.27% | +6.15% |
| Q2 2010 | 2010-07-03 | $122.1M | $6.9M | +6.03% | +7.66% |
| Q1 2010 | 2010-04-03 | $183.5M | $220.7M | — | +10.48% |
| Q4 2009 | 2010-01-02 | $709.2M | $716.9M | — | +37.03% |
| Q3 2009 | 2009-10-03 | $176.6M | — | — | +8.43% |
| Q2 2009 | 2009-07-04 | $115.2M | — | — | +7.75% |
| Q1 2009 | 2009-04-04 | −$37.2M | — | — | −2.16% |
| Q3 2008 | 2008-09-27 | −$7.7M | — | — | −0.35% |
V F free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.24B to $620.2M, a compound annual decline of 12.91%. V F's latest reported quarter, Q4 2026, generated $19.4M in free cash flow, an increase of $201.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review V F filings at SEC.gov ↗