VF Corp. (VFC)
13.67
+0.03
(+0.22%)
USD |
NYSE |
Aug 28, 16:00
13.73
+0.06
(+0.44%)
Pre-Market: 06:06
VF Cash from Operations (Quarterly) : -62.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -3.188M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.088B |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Under Armour, Inc. | 109.14M |
| Kontoor Brands, Inc. | 47.37M |
| Jerash Holdings (US), Inc. | 2.534M |
| Crocs, Inc. | 351.70M |
| Lakeland Industries, Inc. | 5.801M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.30M |
| Cash from Financing (Quarterly) | -40.92M |
| Free Cash Flow | 605.12M |
| Free Cash Flow Per Share (Quarterly) | -0.2952 |
| Free Cash Flow to Equity (Quarterly) | -86.09M |
| Free Cash Flow to Firm (Quarterly) | -88.09M |
| Free Cash Flow Yield | 11.24% |