Company / Operating Cash Flow
VF Corporation Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2026
5-year range
-$655.8M / $1.0B
FY2022-FY2026
Trend
-
vs FY2025
Sector context
#55 of 234
Consumer Discretionary
What the data says
VF Corporation's operating cash flow of $1.0B is higher than 76% of companies in the Consumer Discretionary sector (FY2026). Operating Cash Flow has fluctuated over the past 9 years, ranging from -$656M in FY2022 to $1.7B in FY2018.
Based on SEC 10-K filings.
$1.0B in FY2026 with a 5-year CAGR of +3.3%. Top quartile in the Consumer Discretionary sector.
Remained stable around $1.0B over the past 3 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
-41.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- Ranks #55 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.0B | - |
| FY2025 | - | - |
| FY2024 | $465.2M | -54.1% |
| FY2023 | $1.0B | +254.7% |
| FY2022 | -$655.8M | -175.9% |
| FY2021 | $864.3M | -34.2% |
| FY2020 | $1.3B | +50.2% |
| FY2019 | $874.5M | -47.5% |
| FY2018 | $1.7B | +12.9% |
| FY2017 | $1.5B | -0.4% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026