VF Corp. (VFC)
18.30
-0.03
(-0.16%)
USD |
NYSE |
Oct 30, 16:00
18.28
-0.02
(-0.11%)
Pre-Market: 20:00
VF Free Cash Flow (Quarterly) : -206.89M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -206.89M |
| June 30, 2026 | -115.76M |
| March 31, 2026 | -8.017M |
| December 31, 2025 | 1.004B |
| September 30, 2025 | -274.81M |
| June 30, 2025 | -190.85M |
| March 31, 2025 | -163.83M |
| December 31, 2024 | 896.24M |
| September 30, 2024 | -348.09M |
| June 30, 2024 | -19.44M |
| March 31, 2024 | -123.39M |
| December 31, 2023 | 1.095B |
| September 30, 2023 | -256.63M |
| June 30, 2023 | 78.98M |
| March 31, 2023 | 115.30M |
| December 31, 2022 | 13.43M |
| September 30, 2022 | -614.70M |
| June 30, 2022 | -437.88M |
| March 31, 2022 | 16.48M |
| December 31, 2021 | 874.82M |
| September 30, 2021 | -324.62M |
| June 30, 2021 | -33.22M |
| March 31, 2021 | 101.38M |
| December 31, 2020 | 1.006B |
| September 30, 2020 | 17.82M |
| Date | Value |
|---|---|
| June 30, 2020 | -85.86M |
| March 31, 2020 | -85.64M |
| December 31, 2019 | 1.122B |
| September 30, 2019 | -369.85M |
| June 30, 2019 | -125.33M |
| March 31, 2019 | 181.33M |
| December 31, 2018 | 1.141B |
| September 30, 2018 | -221.07M |
| June 30, 2018 | 292.14M |
| March 31, 2018 | -1.828B |
| December 31, 2017 | 1.411B |
| September 30, 2017 | -54.67M |
| June 30, 2017 | 155.19M |
| December 31, 2016 | 1.376B |
| September 30, 2016 | -36.64M |
| June 30, 2016 | 99.70M |
| March 31, 2016 | -188.26M |
| December 31, 2015 | 1.400B |
| September 30, 2015 | -115.90M |
| June 30, 2015 | 43.48M |
| March 31, 2015 | -500.36M |
| December 31, 2014 | 1.267B |
| September 30, 2014 | 60.72M |
| June 30, 2014 | 148.01M |
| March 31, 2014 | -80.31M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Deckers Outdoor Corp. | -79.12M |
| Ralph Lauren Corp. | 285.90M |
| Under Armour, Inc. | 94.54M |
| PVH Corp. | 346.40M |
| NIKE, Inc. | -64.00M |