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VF Corporation cash flow statement

In fiscal 2026, VF Corporation's operations generated $671m of cash; it spent $115m on capital projects, leaving free cash flow of $557m. It returned $141m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Dec 20112013Dec 20122014Dec 20132015Jan 20152016Jan 20162017Dec 20162018Dec 20172019Mar 20192020Mar 20202021Apr 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations9731,0011,0811,2751,5061,7621,2041,4811,4751,6648751,313864−6561,015465671830
Depreciation and amortisation170173199238253275272282238256268269267252308260281263
Stock-based pay3664779387104736864846871914058737779
Capital spending8611217125227123425517614021628819924515213686115139
Free cash flow8888909101,0231,2351,5289491,3051,3341,4485861,115619−808879379557691
Free cash flow after stock pay8528268349301,1481,4248761,2371,2711,3645181,044527−848821306480612
Dividends paid262264286333402479565636685767749757773703303140141141
Share buybacks11241273072827287331,0001,2001511,000035000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from VF Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to VF Corporation.