V F CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
V F Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q2 2025.
  • V F Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 28, 2025 was -$145M, a 834% decline year-over-year.
  • V F Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $465M, a 54.1% decline from 2023.
  • V F Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.01B.
  • V F Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$656M, a 176% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$145M -$165M -834% Mar 30, 2025 Jun 28, 2025 10-Q 2025-07-30
Q2 2024 $19.8M -$144M -87.9% Mar 31, 2024 Jun 29, 2024 10-Q 2025-07-30
Q2 2023 $164M +$522M Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q2 2022 -$358M -$439M -542% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-03
Q2 2021 $81M +$84.2M Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-05
Q2 2020 -$3.19M +$63M +95.2% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-06
Q2 2019 -$66.2M -$343M -124% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q2 2018 $277M +$71.5M +34.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 -$243M -$33.1M -15.7% Dec 31, 2017 Mar 31, 2018 10-K 2020-05-27
Q2 2017 $206M Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-09
Q1 2017 -$210M -$64.6M -44.4% Jan 1, 2017 Apr 1, 2017 10-QT 2018-05-10
Q1 2016 -$146M Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-10
Q1 2014 $13.7M +$1.98M +17% Dec 29, 2013 Mar 29, 2014 10-Q 2014-05-07
Q1 2013 $11.7M +$124M Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-07
Q1 2012 -$112M -$79.3M -241% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$32.9M -$217M -118% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-09
Q1 2010 $184M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.