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
VF Cash from Operations (Quarterly): 1.125B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.125B |
| September 30, 2023 | -182.84M |
| June 30, 2023 | 163.58M |
| March 31, 2023 | 177.68M |
| December 31, 2022 | 80.48M |
| September 30, 2022 | -555.64M |
| June 30, 2022 | -358.32M |
| March 31, 2022 | 66.91M |
| December 31, 2021 | 968.52M |
| 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 |
| 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 | 1.334B |
| September 30, 2018 | -174.19M |
| June 30, 2018 | 277.14M |
| December 31, 2017 | 1.468B |
| September 30, 2017 | 11.23M |
| Date | Value |
|---|---|
| June 30, 2017 | 205.62M |
| March 31, 2017 | -210.16M |
| December 31, 2016 | 1.433B |
| September 30, 2016 | 30.61M |
| June 30, 2016 | 162.16M |
| March 31, 2016 | -145.57M |
| December 31, 2015 | 1.484B |
| September 30, 2015 | -27.49M |
| June 30, 2015 | 148.23M |
| March 31, 2015 | -400.95M |
| December 31, 2014 | 1.395B |
| September 30, 2014 | 147.26M |
| June 30, 2014 | 205.93M |
| March 31, 2014 | 13.65M |
| December 31, 2013 | 1.088B |
| September 30, 2013 | 126.66M |
| June 30, 2013 | 279.74M |
| March 31, 2013 | 11.67M |
| December 31, 2012 | 1.172B |
| September 30, 2012 | 29.48M |
| June 30, 2012 | 185.27M |
| March 31, 2012 | -112.14M |
| December 31, 2011 | 1.110B |
| September 30, 2011 | 13.49M |
| June 30, 2011 | -9.456M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-555.64M
Minimum
Sep 2022
1.207B
Maximum
Dec 2019
184.32M
Average
80.48M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp | 605.10M |
| Fox Factory Holding Corp | 52.06M |
| Tesla Inc | 242.00M |
| General Motors Co | 3.152B |
| Ford Motor Co | 2.492B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.26M |
| Cash from Financing (Quarterly) | -609.86M |
| Free Cash Flow | 1.055B |
| 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 | 21.53% |