VF Corp. (VFC)
20.04
-0.60
(-2.93%)
USD |
NYSE |
Nov 12, 16:00
20.04
0.00 (0.00%)
After-Hours: 18:59
VF Cash from Operations (Quarterly) : -151.53M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -151.53M |
| June 30, 2026 | -62.50M |
| March 31, 2026 | 33.31M |
| December 31, 2025 | 1.010B |
| September 30, 2025 | -239.61M |
| June 30, 2025 | -145.46M |
| March 31, 2025 | -171.06M |
| December 31, 2024 | 918.06M |
| September 30, 2024 | -301.60M |
| June 30, 2024 | 19.83M |
| March 31, 2024 | -91.17M |
| December 31, 2023 | 1.125B |
| September 30, 2023 | -183.41M |
| June 30, 2023 | 163.58M |
| March 31, 2023 | 170.88M |
| December 31, 2022 | 81.29M |
| September 30, 2022 | -556.44M |
| June 30, 2022 | -358.32M |
| March 31, 2022 | 66.83M |
| December 31, 2021 | 966.10M |
| September 30, 2021 | -252.14M |
| June 30, 2021 | 81.01M |
| March 31, 2021 | 171.17M |
| December 31, 2020 | 1.059B |
| September 30, 2020 | 86.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -3.188M |
| March 31, 2020 | 32.90M |
| December 31, 2019 | 1.207B |
| September 30, 2019 | -299.30M |
| June 30, 2019 | -66.18M |
| March 31, 2019 | 227.56M |
| December 31, 2018 | 1.201B |
| September 30, 2018 | -142.78M |
| June 30, 2018 | 376.14M |
| March 31, 2018 | -1.928B |
| December 31, 2017 | 1.468B |
| September 30, 2017 | 11.23M |
| June 30, 2017 | 205.62M |
| December 31, 2016 | 1.435B |
| September 30, 2016 | 25.15M |
| June 30, 2016 | 157.03M |
| March 31, 2016 | -145.59M |
| December 31, 2015 | 1.477B |
| September 30, 2015 | -44.52M |
| June 30, 2015 | 142.70M |
| March 31, 2015 | -430.62M |
| December 31, 2014 | 1.331B |
| September 30, 2014 | 147.26M |
| June 30, 2014 | 205.93M |
| March 31, 2014 | 13.65M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp. | -57.17M |
| Ralph Lauren Corp. | 278.90M |
| PVH Corp. | 382.90M |
| Under Armour, Inc. | -89.07M |
| NIKE, Inc. | 135.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.63M |
| Cash from Financing (Quarterly) | -15.23M |
| Free Cash Flow | 673.04M |
| Free Cash Flow Per Share (Quarterly) | -0.5176 |
| Free Cash Flow to Equity (Quarterly) | -254.02M |
| Free Cash Flow to Firm (Quarterly) | -180.85M |
| Free Cash Flow Yield | 8.50% |