Operating Cash Flow (Statement)

$754.24M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$754.24Mperiod endingJun 27, 2026

VFC TTM Cash from Operations ($172.80M → $754.24M)

TTM operating cash flow (statement)

High-resolution chart · PNG

VFC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

V.F. Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	464,635,000
Mar 31, 2001	404,528,000
Dec 30, 2000	443,314,000
Sep 30, 2000	383,575,000
Jul 1, 2000	483,457,000
Apr 1, 2000	486,945,000
Jan 1, 2000	423,400,000
Oct 2, 1999	421,600,000
Jul 3, 1999	491,600,000
Apr 3, 1999	440,200,000
Jan 2, 1999	432,700,000
Oct 3, 1998	493,100,000
Jul 4, 1998	400,400,000
Apr 4, 1998	457,300,000
Jan 3, 1998	454,700,000
Oct 4, 1997	466,100,000
Jul 5, 1997	541,700,000
Apr 5, 1997	598,100,000
Jan 4, 1997	711,500,000
Sep 28, 1996	710,100,000
Jun 29, 1996	608,100,000
Mar 30, 1996	448,600,000
Dec 30, 1995	323,700,000
Sep 30, 1995	313,100,000
Jul 1, 1995	376,500,000
Apr 1, 1995	454,600,000
Dec 31, 1994	479,400,000
Oct 1, 1994	449,300,000
Jul 2, 1994	365,800,000
Apr 2, 1994	297,800,000
Jan 1, 1994	293,800,000
Sep 30, 1993	238,300,000
Jun 30, 1993	175,100,000
Mar 31, 1993	178,400,000
Dec 31, 1992	123,100,000
Sep 30, 1992	101,700,000
Jun 30, 1992	170,700,000
Mar 31, 1992	220,200,000
Dec 31, 1991	287,200,000
Sep 30, 1991	399,300,000
Jun 30, 1991	373,800,000
Mar 31, 1991	350,700,000
Dec 31, 1990	284,400,000
Sep 30, 1990	210,400,000
Jun 30, 1990	134,000,000
Mar 31, 1990	150,200,000
Dec 31, 1989	172,800,000