VFC
VF Corporation
NYSE: VFC · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$18.93
+3.73% today
Updated 2026-04-30
Market cap
$7.32B
P/E ratio
32.82
P/S ratio
0.57x
EPS (TTM)
$0.57
Dividend yield
9.30%
52W range
$11 – $22
Volume
6.3M
VF Corporation (VFC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $561.35M | $490.75M | $820.58M | $678.40M | $973.49M | $1.00B | $1.08B | $1.27B | $1.51B | $1.76B | $1.20B | $1.48B | $-243.22M | $1.66B | $874.53M | $1.31B | $864.29M | $-655.79M | $1.01B | $465.24M |
| Capital expenditures | $120.47M | $136.13M | $120.23M | $134.81M | $95.59M | $125.25M | $249.13M | $282.83M | $325.14M | $302.02M | $317.78M | $220.07M | $73.66M | $269.00M | $333.84M | $274.20M | $328.32M | $261.25M | $210.99M | $126.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $46.02M | $62.41M | $31.59M | $36.04M | $63.54M | $76.74M | $92.81M | $87.12M | $104.31M | $73.42M | $67.76M | $25.44M | $84.28M | $68.20M | $70.82M | $91.36M | $60.35M | $67.33M | $73.25M |
| Free cash flow | $440.88M | $354.62M | $700.35M | $543.59M | $877.89M | $876.03M | $832.24M | $992.17M | $1.18B | $1.46B | $885.83M | $1.26B | $-316.89M | $1.40B | $540.69M | $1.04B | $535.97M | $-917.05M | $803.60M | $339.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $124.12M | $216.53M | $246.63M | $255.24M | $261.68M | $264.28M | $285.72M | $333.23M | $402.14M | $478.93M | $565.27M | $635.99M | $181.37M | $767.06M | $748.66M | $756.78M | $773.21M | $702.85M | $303.14M | $140.16M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $60.69M | — | — | $178.94M | $195.49M | — | $282.26M | $-661.63M | $-132.60M | $854.74M | $-529.51M | — | — | — | — |