VF Free Cash Flow from 2010 to 2024

VFC Stock  USD 20.23  0.13  0.64%   
VF's Free Cash Flow is decreasing over the years with stable fluctuation. Free Cash Flow is expected to dwindle to about 534.7 M. Free Cash Flow is the amount of cash VF Corporation generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1988-12-31
Previous Quarter
-21.5 M
Current Value
-332 M
Quarterly Volatility
373.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check VF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 209.9 M, Interest Expense of 257.3 M or Total Revenue of 7.5 B, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0304 or PTB Ratio of 4.23. VF financial statements analysis is a perfect complement when working with VF Valuation or Volatility modules.
  
Check out the analysis of VF Correlation against competitors.

Latest VF's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of VF Corporation over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. VF's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VF's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

VF Free Cash Flow Regression Statistics

Arithmetic Mean674,159,790
Geometric Mean685,107,256
Coefficient Of Variation95.87
Mean Deviation482,675,319
Median828,726,000
Standard Deviation646,299,084
Sample Variance417702.5T
Range2.3B
R-Value(0.26)
Mean Square Error419925.7T
R-Squared0.07
Significance0.35
Slope(37,263,611)
Total Sum of Squares5847835.1T

VF Free Cash Flow History

2024534.7 M
2023803.6 M
2022-917 M
2021536 M
2020B
2019540.7 M
20181.4 B

Other Fundumenentals of VF Corporation

VF Free Cash Flow component correlations

About VF Financial Statements

VF stakeholders use historical fundamental indicators, such as VF's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although VF investors may analyze each financial statement separately, they are all interrelated. For example, changes in VF's assets and liabilities are reflected in the revenues and expenses on VF's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VF Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow803.6 M534.7 M
Free Cash Flow Yield 0.13  0.06 
Free Cash Flow Per Share 2.07  3.02 
EV To Free Cash Flow 15.82  17.48 
Price To Free Cash Flows Ratio 7.41  16.61 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.85 

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When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out the analysis of VF Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.36
Earnings Share
(1.03)
Revenue Per Share
25.969
Quarterly Revenue Growth
(0.06)
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.