V. F. Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+10.1% +$92M
$1.01B
Free Cash Flow↑+10.1% +$92M
$1.01B
Investing Cash Flow↓-62.7% -$919M
$548M
Financing Cash Flow↓-61.5% -$101M
$63M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+0.4% +$150K
$35M
Stock-Based Comp↓-14.7% -$3M
$19M
Debt Issued
$0
Debt Repaid↓-100.0% -$1.00B
$97K
D&A↑+31.3% +$19M
$79M
SBC Allocated Expense↓-14.7% -$3M
$19M