VF Corp (VFC)
12.35
-0.11
(-0.88%)
USD |
NYSE |
May 22, 16:00
10.87
-1.48
(-11.98%)
After-Hours: 20:00
VF Free Cash Flow: 1.055B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.055B |
| September 30, 2023 | -23.47M |
| June 30, 2023 | -400.18M |
| March 31, 2023 | -917.05M |
| December 31, 2022 | -1.023B |
| September 30, 2022 | -157.97M |
| June 30, 2022 | 131.30M |
| March 31, 2022 | 535.97M |
| December 31, 2021 | 620.78M |
| September 30, 2021 | 749.22M |
| June 30, 2021 | 1.092B |
| March 31, 2021 | 1.039B |
| December 31, 2020 | 852.01M |
| September 30, 2020 | 967.83M |
| June 30, 2020 | 580.16M |
| March 31, 2020 | 540.69M |
| December 31, 2019 | 822.68M |
| September 30, 2019 | 970.04M |
| June 30, 2019 | 1.083B |
| March 31, 2019 | 1.395B |
| December 31, 2018 | 2.641B |
| September 30, 2018 | 1.317B |
| June 30, 2018 | 1.729B |
| March 31, 2018 | |
| December 31, 2017 | 1.271B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.204B |
| June 30, 2017 | 1.227B |
| March 31, 2017 | 1.177B |
| December 31, 2016 | 1.261B |
| September 30, 2016 | 1.292B |
| June 30, 2016 | 1.224B |
| March 31, 2016 | 1.168B |
| December 31, 2015 | 885.83M |
| September 30, 2015 | 811.08M |
| June 30, 2015 | 970.67M |
| March 31, 2015 | 1.070B |
| December 31, 2014 | 1.460B |
| September 30, 2014 | 1.137B |
| June 30, 2014 | 1.141B |
| March 31, 2014 | 1.202B |
| December 31, 2013 | 1.181B |
| September 30, 2013 | 1.265B |
| June 30, 2013 | 1.153B |
| March 31, 2013 | 1.042B |
| December 31, 2012 | 992.17M |
| September 30, 2012 | 930.50M |
| June 30, 2012 | 949.76M |
| March 31, 2012 | 810.82M |
| December 31, 2011 | 832.24M |
| September 30, 2011 | 308.38M |
Free Cash Flow Range, Past 5 Years
-1.023B
Minimum
Dec 2022
1.092B
Maximum
Jun 2021
448.35M
Average
620.78M
Median
Dec 2021
Free Cash Flow Benchmarks
| Ralph Lauren Corp | 776.20M |
| Fox Factory Holding Corp | 209.29M |
| Tesla Inc | 1.382B |
| General Motors Co | -4.248B |
| Movado Group Inc | 68.41M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.125B |
| Cash from Investing (Quarterly) | -42.26M |
| Cash from Financing (Quarterly) | -609.86M |
| Free Cash Flow Per Share (Quarterly) | 2.810 |
| Free Cash Flow to Equity (Quarterly) | 1.564B |
| Free Cash Flow to Firm (Quarterly) | 1.132B |
| Free Cash Flow Yield | 22.01% |