Menu
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow671.27 M USD465.24 M USD1.01 B USD-655.79 M USD864.29 M USD1.31 B USD874.53 M USD1.66 B USD1.47 B USD1.48 B USD1.76 B USD
Depreciation & Amortization280.53 M USD259.62 M USD319.20 M USD262.32 M USD266.94 M USD269.08 M USD267.62 M USD301.00 M USD290.50 M USD281.58 M USD274.88 M USD
Stock-Based Compensation76.95 M USD73.25 M USD67.33 M USD60.35 M USD91.36 M USD70.82 M USD68.20 M USD105.16 M USD81.64 M USD67.76 M USD104.31 M USD
Capital Expenditures
Cash Flow from Investing407.10 M USD1.43 B USD-172.26 M USD-188.05 M USD903.74 M USD-2.90 B USD-302.05 M USD-220.63 M USD-776.25 M USD-112.41 M USD-329.25 M USD
Cash Flow from Financing-737.78 M USD-2.15 B USD-959.62 M USD463.91 M USD-1.27 B USD1.05 B USD309.73 M USD-1.59 B USD-1.36 B USD-1.08 B USD-1.17 B USD
Dividends Paid140.74 M USD140.16 M USD303.14 M USD702.85 M USD773.21 M USD756.78 M USD748.66 M USD767.06 M USD684.68 M USD635.99 M USD478.93 M USD
Stock Buybacks0 USD0 USD350.00 M USD0 USD1.00 B USD150.68 M USD1.20 B USD1.00 B USD727.79 M USD
Free Cash Flow

V.F. Corporation is an American apparel, footwear, and equipment company headquartered in Denver, Colorado. It owns and operates a diverse portfolio of iconic brands organized into Outdoor, Active, and Work categories, including The North Face for outdoor exploration, Vans for skateboard-inspired footwear, Timberland for rugged boots, and Dickies for workwear. The company powers active lifestyle products designed for a broad spectrum of activities, from adventure and sports to everyday work needs. V.F. Corporation manufactures its products through independent contractor facilities worldwide and distributes them directly to consumers via online platforms and approximately 285 owned retail stores globally. It also supplies wholesale to department stores, specialty retailers, national chains, independently operated partnership stores, and mass merchants, serving markets across more than 100 countries with a focus on outdoor, action sports, and lifestyle apparel sectors.