VF Cash from Operations (TTM) Analysis

VF Corp (VFC)

12.62 -0.37 (-2.85%) USD | NYSE | Apr 25, 16:00

12.62 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.283B
September 30, 2023	238.90M
June 30, 2023	-133.90M
March 31, 2023	-655.80M
December 31, 2022	-766.56M
September 30, 2022	121.47M
June 30, 2022	424.96M
March 31, 2022	864.29M
December 31, 2021	968.55M
September 30, 2021	1.059B
June 30, 2021	1.397B
March 31, 2021	1.313B
December 31, 2020	1.175B
September 30, 2020	1.323B
June 30, 2020	937.52M
March 31, 2020	874.53M
December 31, 2019	1.069B
September 30, 2019	1.196B
June 30, 2019	1.321B
March 31, 2019	1.664B
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017	1.475B

Date	Value
September 30, 2017	1.440B
June 30, 2017	1.459B
March 31, 2017	1.416B
December 31, 2016	1.481B
September 30, 2016	1.531B
June 30, 2016	1.473B
March 31, 2016	1.459B
December 31, 2015	1.204B
September 30, 2015	1.115B
June 30, 2015	1.290B
March 31, 2015	1.347B
December 31, 2014	1.762B
September 30, 2014	1.455B
June 30, 2014	1.434B
March 31, 2014	1.508B
December 31, 2013	1.506B
September 30, 2013	1.590B
June 30, 2013	1.493B
March 31, 2013	1.399B
December 31, 2012	1.275B
September 30, 2012	1.213B
June 30, 2012	1.197B
March 31, 2012	1.002B
December 31, 2011	1.081B
September 30, 2011	523.82M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-766.56M

Minimum

Dec 2022

1.397B

Maximum

Jun 2021

737.42M

Average

968.55M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks