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VFC

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15.035USD

-3.215-17.62%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

5.89BCap. mercado

23.05P/E TTM

VF Corp

15.035

-3.215-17.62%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

VFC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de VF Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

119.47%33.31M

10.87%1.01B

29.42%-227.01M

-833.54%-145.46M

-87.63%-171.06M

-18.99%911.37M

-75.92%-321.65M

-87.88%19.83M

-151.31%-91.17M

1297.79%1.13B

67.09%-182.84M

145.65%163.57M

165.55%177.68M

-91.69%80.48M

-120.36%-555.64M

-578.28%-358.32M

-55.09%66.91M

-7.30%968.52M

-604.65%-252.15M

816.64%74.92M

632.69%148.98M

-13.45%1.04B

116.69%49.96M

86.83%-10.45M

-105.06%-27.97M

-0.03%1.21B

-53.47%-299.30M

-179.92%-79.39M

327.16%552.50M

--1.21B

---195.02M

--99.34M

-116.57%-243.22M

2.41%1.47B

-63.31%11.23M

26.79%205.62M

-44.36%-210.16M

-6.60%1.43B

168.76%30.61M

9.41%162.17M

63.69%-145.59M

15.31%1.53B

-130.23%-44.52M

-28.02%148.23M

-3036.47%-400.95M

22.32%1.33B

16.26%147.26M

-26.38%205.93M

16.96%13.65M

-7.20%1.09B

329.72%126.66M

50.99%279.74M

110.41%11.67M

--1.17B

--29.48M

--185.27M

---112.14M

Ingresos netos por operaciones continuas

20.89%-119.28M

79.31%300.85M

263.69%189.76M

55.04%-116.41M

63.95%-150.79M

495.22%167.78M

111.58%52.18M

-350.82%-258.89M

-94.66%-418.31M

-108.36%-42.45M

-280.55%-450.70M

-2.62%-57.42M

-365.82%-214.89M

-1.92%507.87M

-125.52%-118.43M

-117.26%-55.96M

-9.69%80.84M

49.12%517.80M

80.76%464.05M

213.53%324.25M

118.50%89.52M

-25.33%347.24M

-60.44%256.72M

-680.27%-285.61M

-475.59%-483.78M

0.32%465.00M

27.98%649.00M

-69.31%49.22M

-49.05%128.80M

--463.51M

--507.12M

--160.36M

380.04%252.79M

-134.15%-90.27M

-22.54%386.14M

115.41%109.89M

-19.64%209.16M

-15.33%264.33M

8.40%498.49M

-70.13%51.02M

-9.85%260.27M

155.70%312.21M

-2.27%459.86M

8.33%170.81M

-2.85%288.71M

-66.79%122.10M

8.48%470.53M

14.04%157.68M

9.90%297.19M

10.02%367.67M

13.75%433.76M

-11.03%138.27M

25.64%270.42M

--334.17M

--381.32M

--155.43M

--215.23M

Pérdidas de ganancias operativas

-39.42%67.48M

-1.33%109.60M

180.80%69.80M

-69.75%64.36M

-67.06%111.39M

-67.89%111.07M

-214.23%-86.39M

217.23%212.78M

-11.76%338.18M

461.95%345.89M

-84.43%75.63M

0.48%67.08M

469.59%383.24M

-5.45%61.55M

630.48%485.79M

-1.90%66.75M

-20.71%67.28M

-0.96%65.10M

-12.30%66.50M

7.97%68.05M

-78.04%84.86M

--65.73M

-53.18%75.83M

-60.41%63.03M

254.73%386.50M

----

112.08%161.95M

200.93%159.18M

52.32%108.96M

--62.79M

--76.36M

--52.90M

-13.73%71.53M

-46.76%82.91M

165.12%180.33M

-5.72%65.47M

-2.34%66.44M

-28.34%155.73M

-1.48%68.02M

9.56%69.44M

3.26%68.03M

-53.83%217.33M

-0.40%69.04M

-5.65%63.38M

2.91%65.88M

552.30%470.73M

7.65%69.32M

14.32%67.18M

10.47%64.02M

1.39%72.16M

14.96%64.39M

1.55%58.77M

9.54%57.95M

--71.17M

--56.01M

--57.87M

--52.90M

Impuesto diferido

42.54%-42.25M

----

46.24%-73.53M

-239.61%-7.78M

97.17%-7.24M

----

-155.37%-136.76M

---2.29M

---256.05M

----

66.00%-53.55M

----

-295.58%-157.49M

----

46.56%-39.81M

----

-18.44%-74.50M

----

---62.90M

----

-11.47%-79.84M

----

-1110.51%-71.63M

----

109.08%7.09M

----

-531.08%-78.06M

----

---12.37M

----

Otros artículos no monetarios

319.85%365.63M

37.65%136.02M

2.42%93.77M

16.23%91.72M

-31.07%87.09M

26.17%98.82M

-90.95%91.55M

-21.35%78.92M

61.14%126.34M

-29.14%78.32M

1243.92%1.01B

-47.28%100.34M

-78.34%78.40M

1166.27%110.52M

-11.10%75.25M

348.88%190.33M

208.36%361.94M

-111.44%-10.37M

-6.25%84.64M

-155.03%-76.47M

-69.89%117.38M

-45.17%90.62M

180.86%90.29M

1057.24%138.97M

889.36%389.82M

418.06%165.27M

-330.17%-111.66M

7.31%12.01M

157.64%39.40M

---51.96M

--48.51M

--11.19M

-38.60%15.29M

34.41%24.91M

-109.84%-6.37M

-80.49%23.30M

544.51%32.20M

194.41%18.53M

82.87%64.75M

3503.91%119.38M

97.03%-7.24M

84.81%-19.63M

-62.59%35.41M

62.16%-3.51M

-780.13%-243.76M

-293.14%-129.18M

174.12%94.66M

-132.62%-9.27M

227.43%35.84M

76.28%-32.86M

34.67%34.53M

232.01%28.41M

-171.77%-28.13M

---138.53M

--25.64M

--8.56M

--39.19M

Cambio en el capital de trabajo

-62.30%-270.00M

12.76%584.30M

7.28%-598.00M

-644.52%-205.82M

-921.76%-166.36M

-28.93%518.18M

-10.73%-644.93M

-173.14%-27.64M

42.17%-16.28M

219.58%729.08M

42.53%-582.42M

106.50%37.80M

90.94%-28.16M

-262.83%-609.69M

-13.88%-1.01B

-530.04%-581.74M

-211.08%-310.79M

-30.76%374.43M

-136.79%-889.93M

-266.06%-92.33M

24.79%-99.91M

-4.32%540.77M

63.74%-375.82M

114.58%55.60M

-247.96%-132.84M

-25.91%565.20M

-36.80%-1.04B

-646.56%-381.30M

114.76%89.78M

--762.84M

---757.73M

---51.07M

-140.38%-608.28M

42.97%1.51B

6.82%-572.12M

87.30%-12.46M

-9.27%-533.00M

3.57%1.05B

2.79%-614.02M

8.20%-98.07M

9.29%-487.79M

10.78%1.02B

-23.59%-631.65M

-194.38%-106.83M

-31.04%-537.72M

35.75%918.32M

-19.30%-511.10M

-222.54%-36.29M

-31.62%-410.35M

-23.64%676.50M

6.84%-428.40M

260.65%29.61M

29.52%-311.77M

--885.92M

---459.87M

---18.43M

---442.37M

-Cambio en cuentas por cobrar

-211.71%-28.95M

12.82%481.77M

-8.36%-819.95M

-1.26%200.42M

35.41%25.92M

-31.06%427.01M

-6.73%-756.70M

-48.63%202.97M

170.23%19.14M

81.19%619.36M

-11.47%-708.98M

126.91%395.11M

-324.87%-27.25M

18.68%341.82M

5.14%-636.03M

3.77%174.13M

-89.67%12.12M

26.00%288.03M

-3.44%-670.47M

-54.98%167.80M

-34.58%117.31M

-36.30%228.60M

8.50%-648.19M

126.92%372.75M

290.05%179.31M

-7.29%358.87M

9.04%-708.40M

701.51%164.27M

18.83%45.97M

--387.10M

---778.77M

---27.31M

-92.54%38.69M

-5.43%518.49M

-6.82%-668.85M

55.90%127.50M

-295.19%-84.23M

3.59%548.29M

9.04%-626.12M

-2.25%81.78M

188.27%43.15M

13.04%529.30M

-7.24%-688.32M

-36.98%83.66M

-217.27%-48.89M

55.74%468.25M

-8.87%-641.85M

-7.01%132.76M

566.41%41.69M

-23.09%300.66M

-2.78%-589.54M

-1.24%142.77M

87.84%-8.94M

--390.93M

---573.57M

--144.56M

---73.49M

-Cambio en el inventario

46.40%277.08M

-6.77%212.19M

2116.46%135.00M

-26.60%-450.75M

-47.45%189.26M

-38.58%227.59M

-102.46%-6.70M

27.88%-356.05M

16.07%360.13M

58.34%370.57M

157.38%271.60M

48.63%-493.72M

316.11%310.26M

33.91%234.03M

-81.30%-473.36M

-536.64%-961.11M

-401.60%-143.57M

-54.28%174.77M

-1596.95%-261.09M

-50.77%-150.97M

703.93%47.60M

11.91%382.23M

93.75%-15.39M

56.11%-100.13M

88.04%-7.88M

8.47%341.56M

-0.56%-246.30M

-63.91%-228.12M

57.84%-65.89M

--314.88M

---244.92M

---139.17M

-138.36%-156.29M

0.37%407.42M

19.81%-182.44M

40.33%-48.27M

-18.56%-159.71M

-1.62%405.90M

23.87%-227.50M

34.41%-80.90M

18.60%-134.71M

27.22%412.57M

-27.34%-298.83M

-20.38%-123.35M

-40.59%-165.49M

-7.91%324.31M

-6.24%-234.66M

11.85%-102.47M

-89.07%-117.72M

-13.13%352.16M

-21.86%-220.88M

-42.95%-116.25M

-12.85%-62.26M

--405.38M

---181.26M

---81.32M

---55.17M

-Cambio en otros activos corrientes

----

-271.90%-26.05M

4.04%8.73M

38.05%-42.15M

-37.24%35.29M

-29.72%15.15M

121.65%8.39M

-921.99%-68.03M

--56.24M

--21.57M

---38.76M

---6.66M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

119.47%33.31M

10.87%1.01B

29.42%-227.01M

-833.54%-145.46M

-87.63%-171.06M

-18.99%911.37M

-75.92%-321.65M

-87.88%19.83M

-151.31%-91.17M

1297.79%1.13B

67.09%-182.84M

145.65%163.57M

165.55%177.68M

-91.69%80.48M

-120.36%-555.64M

-578.28%-358.32M

-55.09%66.91M

-7.30%968.52M

-604.65%-252.15M

816.64%74.92M

632.69%148.98M

-13.45%1.04B

116.69%49.96M

86.83%-10.45M

-105.06%-27.97M

-0.03%1.21B

-53.47%-299.30M

-179.92%-79.39M

327.16%552.50M

--1.21B

---195.02M

--99.34M

-116.57%-243.22M

2.41%1.47B

-63.31%11.23M

26.79%205.62M

-44.36%-210.16M

-6.60%1.43B

168.76%30.61M

9.41%162.17M

63.69%-145.59M

15.31%1.53B

-130.23%-44.52M

-28.02%148.23M

-3036.47%-400.95M

22.32%1.33B

16.26%147.26M

-26.38%205.93M

16.96%13.65M

-7.20%1.09B

329.72%126.66M

50.99%279.74M

110.41%11.67M

--1.17B

--29.48M

--185.27M

---112.14M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

27.42%41.22M

321.66%44.03M

5085.71%34.90M

1140.88%44.79M

172.93%32.35M

-68.90%10.44M

-101.29%-700.00K

-105.09%-4.30M

126.99%11.85M

-50.52%33.58M

-6.70%54.35M

6.32%84.59M

-187.25%-43.92M

-25.66%67.86M

-19.63%58.25M

-30.34%79.56M

-27.87%50.34M

70.41%91.28M

6.31%72.48M

38.17%114.22M

-36.68%69.79M

-40.11%53.56M

-7.10%68.18M

36.01%82.67M

31.11%110.22M

47.88%89.44M

-6.26%73.39M

-27.64%60.78M

14.12%84.07M

--60.48M

--78.29M

--84.00M

29.49%73.66M

-2.39%56.89M

6.66%65.90M

-12.04%50.43M

44.16%61.51M

-24.76%58.28M

-13.44%61.79M

-42.22%57.33M

-38.81%42.67M

21.78%77.45M

-17.51%71.38M

71.29%99.22M

-25.78%69.74M

-20.25%63.60M

41.34%86.53M

-18.87%57.92M

-16.68%93.96M

-0.37%79.75M

-19.46%61.22M

-19.11%71.39M

192.84%112.77M

--80.04M

--76.01M

--88.26M

--38.51M

Gastos de capital

27.06%41.32M

101.78%44.03M

15.84%35.20M

9.93%45.39M

-15.46%32.52M

-35.01%21.82M

-44.09%30.39M

-51.18%41.29M

-30.78%38.47M

-50.52%33.58M

-6.70%54.35M

6.32%84.59M

10.40%55.58M

-25.66%67.86M

-19.63%58.25M

-30.34%79.56M

-27.87%50.34M

70.41%91.28M

6.31%72.48M

38.17%114.22M

-36.68%69.79M

-40.11%53.56M

-7.10%68.18M

36.01%82.67M

31.11%110.22M

47.88%89.44M

-6.26%73.39M

-27.64%60.78M

14.12%84.07M

--60.48M

--78.29M

--84.00M

29.49%73.66M

-2.39%56.89M

6.66%65.90M

-12.04%50.43M

44.16%61.51M

-24.76%58.28M

-13.44%61.79M

-42.22%57.33M

-38.81%42.67M

21.78%77.45M

-17.51%71.38M

71.29%99.22M

-25.78%69.74M

-20.25%63.60M

41.34%86.53M

-18.87%57.92M

-16.68%93.96M

-0.37%79.75M

-19.46%61.22M

-19.11%71.39M

192.84%112.77M

--80.04M

--76.01M

--88.26M

--38.51M

Flujo de efectivo neto por disposición de activos fijos

25.14%27.29M

369.30%32.70M

354.02%26.22M

235.44%27.64M

4850.11%21.80M

-70.12%6.97M

-129.85%-10.32M

-133.04%-20.41M

99.28%-459.00K

-42.07%23.32M

-7.29%34.58M

17.29%61.76M

-304.26%-63.79M

-42.19%40.26M

-27.38%37.30M

-43.51%52.66M

-32.42%31.23M

74.33%69.64M

18.60%51.36M

34.73%93.22M

-54.65%46.21M

-48.58%39.95M

-30.51%43.31M

49.54%69.19M

44.77%101.91M

53.35%77.69M

-7.11%62.33M

-25.95%46.27M

29.46%70.39M

--50.66M

--67.10M

--62.48M

20.40%54.37M

-1.60%45.16M

-2.37%46.18M

-19.33%37.35M

12.44%40.86M

-31.73%45.89M

-23.43%47.30M

-49.93%46.31M

10.02%36.34M

7.60%67.22M

-18.46%61.78M

98.72%92.48M

-33.02%33.03M

-7.70%62.47M

57.79%75.76M

-12.57%46.53M

-51.77%49.31M

9.76%67.68M

-32.65%48.02M

-43.28%53.23M

306.63%102.23M

--61.66M

--71.30M

--93.84M

--25.14M

Flujo de efectivo neto por transacciones con activos intangibles

32.11%13.93M

226.16%11.33M

-9.75%8.68M

6.47%17.15M

-14.34%10.55M

-66.12%3.48M

-51.34%9.62M

-29.44%16.11M

-38.02%12.31M

-62.84%10.26M

-5.64%19.77M

-15.16%22.83M

3.94%19.87M

27.56%27.60M

-0.77%20.95M

28.09%26.91M

-18.94%19.11M

58.89%21.64M

-15.10%21.11M

55.87%21.01M

183.59%23.58M

15.84%13.62M

124.77%24.87M

-7.13%13.48M

-39.20%8.31M

19.69%11.76M

-1.18%11.06M

-32.55%14.51M

-29.11%13.67M

--9.82M

--11.20M

--21.51M

64.50%19.29M

-5.31%11.73M

36.17%19.72M

18.57%13.07M

226.08%20.66M

21.05%12.38M

50.81%14.48M

63.54%11.03M

-82.74%6.33M

806.91%10.23M

-10.86%9.60M

-40.80%6.74M

-17.79%36.71M

-90.65%1.13M

-18.44%10.77M

-37.32%11.39M

323.38%44.65M

-34.36%12.07M

180.01%13.21M

425.71%18.17M

-21.11%10.55M

--18.38M

--4.72M

---5.58M

--13.37M

Flujo de efectivo neto de transacciones comerciales

-100.00%0.00

-59.59%600.52M

----

--20.27M

--1.49B

----

-100.00%0.00

----

-100.00%0.00

100.02%399.00K

-100.00%0.00

--3.76M

--616.53M

---2.21B

--200.00M

----

-100.00%0.00

100.00%0.00

--13.00K

--142.00M

--990.00K

---33.12M

----

---739.07M

-95.45%5.28M

--208.22M

----

--0.00

--115.98M

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--4.00M

---1.50M

--68.26M

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

--0.00

698.81%598.81M

100.00%0.00

--200.00M

--0.00

---100.00M

---700.00M

----

Flujo de efectivo neto de otras actividades de inversión

-58.40%-9.35M

-1.86%-8.76M

-1.52%-6.15M

72.51%-4.22M

-118.69%-5.90M

0.97%-8.60M

-25.75%-6.06M

-157.27%-15.36M

225.64%31.59M

-19.46%-8.69M

-22.53%-4.82M

-159.45%-5.97M

-9516.48%-25.14M

5.23%-7.27M

-129.26%-3.93M

42.52%10.04M

-44.61%267.00K

-45.39%-7.67M

511.60%13.44M

1330.02%7.05M

113.95%482.00K

25.70%-5.28M

3.69%-3.27M

-100.92%-573.00K

53.82%-3.46M

-14.36%-7.10M

77.91%-3.39M

1062.81%62.48M

-142.34%-7.48M

---6.21M

---15.35M

--5.37M

427.88%17.67M

-61.67%-5.39M

7.84%-3.41M

54.37%-324.00K

-1062.52%-6.82M

59.28%-3.33M

50.54%-3.70M

-5171.43%-710.00K

-105.53%-587.00K

22.92%-8.19M

-52.33%-7.48M

100.21%14.00K

305.36%10.62M

30.27%-10.62M

12.13%-4.91M

-213.69%-6.53M

-132.36%-5.17M

-217.33%-15.23M

23.26%-5.59M

16.28%-2.08M

-135.09%-2.23M

---4.80M

---7.28M

---2.49M

--6.34M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-181.23%-50.57M

-62.66%547.73M

-665.90%-41.05M

-343.12%-49.01M

-191.11%-17.98M

3570.90%1.47B

90.94%-5.36M

87.79%-11.06M

5.09%19.74M

43.75%-42.26M

4.85%-59.17M

-30.27%-90.56M

137.80%18.78M

24.07%-75.13M

-111.44%-62.19M

-113.65%-69.52M

97.61%-49.68M

-170.10%-98.95M

417.03%543.53M

165.03%509.35M

-1728.37%-2.08B

246.21%141.16M

-123.29%-171.44M

-46281.66%-783.24M

-24.19%-113.68M

-228.20%-96.54M

17.13%-76.78M

101.52%1.70M

-63.49%-91.54M

--75.31M

---92.66M

---111.75M

93.01%-55.99M

-1200.67%-801.34M

-226.81%-64.03M

371.29%157.46M

-57.98%-68.34M

28.06%-61.61M

164.03%50.50M

41.49%-58.04M

26.83%-43.26M

-15.38%-85.64M

13.76%-78.86M

-53.91%-99.20M

40.36%-59.12M

21.86%-74.22M

-36.87%-91.45M

12.28%-64.45M

13.80%-99.13M

-17.49%-94.98M

21.20%-66.81M

-226.78%-73.48M

-257.48%-115.00M

---80.84M

---84.79M

---22.48M

---32.17M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

22.18%-611.93M

64.48%-527.69M

-61.52%62.88M

1005.23%338.95M

-251.28%-786.35M

-143.60%-1.49B

402.54%163.42M

47.91%-37.44M

-595.38%-223.85M

-6226.22%-609.87M

-108.06%-54.02M

72.48%-71.89M

504.07%45.19M

101.11%9.96M

461.36%669.99M

-49.74%-261.22M

97.63%-11.18M

-706.91%-897.81M

-0.11%-185.41M

-111.16%-174.45M

-150.71%-472.51M

114.31%147.93M

-164.29%-185.20M

1161.71%1.56B

707.95%931.85M

16.65%-1.03B

96.16%288.06M

136.01%123.85M

-137.68%-153.28M

---1.24B

--146.85M

---343.96M

124.44%406.79M

-90.15%-1.66B

7193.73%931.69M

-18921.95%-283.83M

-82.39%-346.48M

15.68%-875.29M

-147.00%-13.13M

103.84%1.51M

-208.29%-189.96M

-42.07%-1.04B

212.89%27.95M

-375.78%-39.28M

147.89%175.42M

-34.76%-730.65M

62.48%-24.75M

107.75%14.24M

-90.80%-366.26M

32.30%-542.17M

-366.48%-65.98M

-20.46%-183.72M

-252.32%-191.96M

---800.79M

--24.76M

---152.51M

--126.02M

Flujo de efectivo neto por emisión/amortización de deuda

22.45%-582.53M

66.09%-491.95M

-45.19%109.18M

75380.00%380.16M

-298.24%-751.17M

-152.44%-1.45B

213.83%199.22M

-101.08%-505.00K

-212.34%-188.62M

-375.41%-574.67M

-92.66%63.48M

660.41%46.76M

-26.74%167.90M

151.19%208.66M

47199.40%865.11M

-158.65%-8.34M

179.25%229.19M

-242.46%-407.59M

127.86%1.83M

-100.18%-3.23M

-118.02%-289.20M

166.58%286.12M

-101.58%-6.56M

404.33%1.79B

12243.07%1.61B

51.95%-429.77M

64.26%415.67M

-171.81%-586.96M

-101.66%-13.22M

---894.33M

--253.05M

---215.94M

152.11%794.42M

-114.81%-1.52B

274.19%1.06B

136.04%631.63M

-61.31%261.25M

15.18%-709.68M

121.94%284.27M

195.19%267.60M

-35.46%675.29M

-31.92%-836.70M

71.65%128.08M

-71.50%90.65M

333.25%1.05B

-40.46%-634.24M

233.88%74.62M

334.47%318.13M

42.85%241.49M

38.05%-451.56M

-61.68%22.35M

-7351.79%-135.68M

-57.41%169.05M

---728.88M

--58.33M

--1.87M

--396.90M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

5826.47%5.84M

-998.36%-548.00K

90.20%-75.00K

-134.88%-4.52M

58.02%-102.00K

128.91%61.00K

-14.69%-765.00K

-11.54%-1.92M

-8.97%-243.00K

67.03%-211.00K

-304.24%-667.00K

2.32%-1.73M

99.52%-223.00K

99.78%-640.00K

-103.26%-165.00K

-108.45%-1.77M

-639.96%-46.28M

-651.99%-293.04M

-39.84%5.06M

233.75%20.91M

101.79%8.57M

112.77%53.09M

-80.64%8.41M

-317.17%-15.63M

-875.89%-479.70M

-190.94%-415.58M

-42.92%43.46M

-86.54%7.20M

129.97%61.83M

---142.84M

--76.13M

--53.50M

-594.06%-206.26M

421.02%41.75M

124.16%33.38M

-571.57%-750.58M

38.70%-435.01M

14.21%8.01M

-826.75%-138.13M

-1664.66%-111.76M

3.44%-709.66M

-79.73%7.02M

272.69%19.01M

103.60%7.14M

-40.05%-734.92M

102.08%34.61M

70.80%5.10M

-693.28%-198.46M

-81.59%-524.74M

5.45%17.13M

-90.42%2.99M

142.39%33.45M

-35.66%-288.97M

--16.24M

--31.16M

---78.91M

---213.00M

Pagos de dividendos en efectivo

0.47%35.24M

0.43%35.20M

0.37%35.16M

0.39%35.15M

0.25%35.07M

0.18%35.05M

-69.95%35.03M

-69.96%35.02M

-69.97%34.98M

-82.34%34.98M

-39.94%116.60M

-39.95%116.58M

-39.95%116.51M

1.69%198.05M

0.96%194.15M

1.04%194.13M

1.11%194.01M

1.83%194.77M

2.89%192.30M

2.88%192.13M

2.96%191.88M

1.36%191.27M

9.25%186.89M

-7.80%186.75M

-7.69%186.37M

-6.27%188.69M

-6.18%171.07M

11.58%202.54M

11.31%201.88M

--201.32M

--182.33M

--181.52M

-0.17%181.37M

4.67%181.69M

8.22%165.39M

7.07%164.89M

11.01%172.71M

10.15%173.59M

12.23%152.82M

13.56%154.00M

14.47%155.58M

14.00%157.59M

20.43%136.16M

20.17%135.61M

18.41%135.91M

19.85%138.24M

18.60%113.06M

18.54%112.85M

19.23%114.78M

20.52%115.35M

20.76%95.33M

21.03%95.20M

20.44%96.26M

--95.71M

--78.94M

--78.66M

--79.92M

Flujo de efectivo neto de otras actividades de financiación

--0.00

---11.06M

---1.54M

--0.00

100.00%0.00

71.50%-230.00K

99.39%-346.00K

-7279.01%-5.98M

99.50%-12.00K

---807.00K

---56.98M

---81.00K

-30087.50%-2.42M

100.00%0.00

---8.00K

---159.00K

-102.35%-21.27M

---7.27M

100.00%0.00

--0.00

--906.15M

--0.00

---2.12M

--0.00

----

100.00%0.00

----

99.93%-35.00K

-137.86%-6.45M

77.83%-327.00K

----

-803.10%-50.75M

98.14%17.02M

-119.87%-1.48M

----

-5.06%7.22M

114.08%8.59M

-45.87%7.42M

31.17%31.77M

0.61%7.60M

-71.76%4.01M

330.08%13.71M

9.83%24.22M

--7.56M

--14.21M

--3.19M

--22.05M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

22.18%-611.93M

64.48%-527.69M

-61.52%62.88M

1005.23%338.95M

-251.28%-786.35M

-143.60%-1.49B

402.54%163.42M

47.91%-37.44M

-595.38%-223.85M

-6226.22%-609.87M

-108.06%-54.02M

72.48%-71.89M

504.07%45.19M

101.11%9.96M

461.36%669.99M

-49.74%-261.22M

97.63%-11.18M

-706.91%-897.81M

-0.11%-185.41M

-111.16%-174.45M

-150.71%-472.51M

114.31%147.93M

-164.29%-185.20M

1161.71%1.56B

707.95%931.85M

16.65%-1.03B

96.16%288.06M

136.01%123.85M

-137.68%-153.28M

---1.24B

--146.85M

---343.96M

124.44%406.79M

-90.15%-1.66B

7193.73%931.69M

-18921.95%-283.83M

-82.39%-346.48M

15.68%-875.29M

-147.00%-13.13M

103.84%1.51M

-208.29%-189.96M

-42.07%-1.04B

212.89%27.95M

-375.78%-39.28M

147.89%175.42M

-34.76%-730.65M

62.48%-24.75M

107.75%14.24M

-90.80%-366.26M

32.30%-542.17M

-366.48%-65.98M

-20.46%-183.72M

-252.32%-191.96M

---800.79M

--24.76M

---152.51M

--126.02M

Flujo de efectivo neto

Saldo de efectivo inicial

7.89%1.48B

-15.38%435.50M

1.31%648.33M

-36.26%431.48M

38.61%1.37B

2.88%514.63M

-20.81%639.94M

-17.07%676.96M

72.66%989.32M

-9.75%500.24M

52.75%808.12M

-36.08%816.32M

-57.08%572.98M

-59.29%554.30M

-58.56%529.03M

50.03%1.28B

-59.23%1.33B

-28.57%1.36B

-41.70%1.28B

-39.69%851.21M

448.32%3.27B

266.40%1.91B

253.93%2.19B

153.57%1.41B

10.82%597.21M

44.73%520.23M

30.76%618.71M

-19.24%556.59M

-5.36%538.90M

--359.44M

--473.15M

--689.19M

-63.27%569.40M

108.87%1.55B

-0.68%676.94M

3.69%608.28M

30.18%1.23B

30.86%742.22M

3.30%681.58M

-10.50%586.63M

-2.71%945.61M

14.24%567.20M

38.64%659.77M

103.77%655.48M

25.18%971.89M

57.29%496.50M

48.66%475.89M

7.07%321.67M

29.95%776.40M

3.63%315.66M

-3.15%320.11M

-7.74%300.44M

75.09%597.46M

--304.60M

--330.51M

--325.65M

--341.23M

Cambios en el flujo de efectivo del período actual

31.14%-647.21M

21.87%1.04B

-69.84%-212.83M

685.87%216.86M

-200.88%-939.83M

75.16%856.68M

59.30%-125.31M

-351.51%-37.02M

-228.37%-312.36M

2517.25%489.09M

-1318.72%-307.88M

98.90%-8.20M

520.19%243.33M

170.19%18.69M

-70.29%25.26M

-275.85%-748.05M

97.61%-57.91M

-101.95%-26.62M

129.97%85.02M

-45.35%425.39M

-397.67%-2.42B

1677.63%1.37B

-188.01%-283.64M

1153.13%778.44M

4502.64%814.12M

-57.10%76.98M

13.39%-98.48M

128.75%62.12M

-85.23%17.69M

--179.46M

---113.71M

---216.04M

112.21%119.79M

-300.67%-980.87M

1340.02%873.33M

-27.69%68.66M

-73.10%-622.75M

28.91%488.80M

165.09%60.65M

2114.81%94.95M

-13.70%-359.77M

-20.24%379.19M

-552.09%-93.17M

-97.22%4.29M

30.42%-316.41M

3.18%475.39M

563.02%20.61M

683.83%154.22M

-53.10%-454.73M

57.33%460.74M

82.82%-4.45M

304.59%19.68M

-1806.57%-297.02M

--292.86M

---25.91M

--4.86M

---15.58M

Efecto de los cambios del tipo de cambio

-150.69%-18.02M

131.84%13.58M

-133.80%-7.65M

967.83%72.38M

308.07%35.55M

-363.08%-42.63M

290.86%22.64M

10.57%-8.34M

-1110.95%-17.09M

380.04%16.21M

55.90%-11.86M

84.19%-9.33M

102.64%1.69M

108.52%3.38M

-28.33%-26.90M

-689.70%-58.99M

-48.34%-63.96M

-92.14%1.62M

-71.70%-20.96M

142.44%10.00M

-91.21%-43.12M

4396.72%20.59M

-16.68%-12.21M

-18.75%4.13M

-245.55%-22.55M

-97.24%458.00K

-483.54%-10.46M

125.39%5.08M

26.78%15.49M

--16.59M

--2.73M

---20.00M

-27.60%12.22M

320.27%16.88M

24.10%-5.56M

1.01%-10.58M

-88.29%2.23M

75.84%-7.66M

-424.36%-7.32M

-96.09%-10.69M

159.92%19.03M

37.20%-31.72M

121.61%2.26M

-262.26%-5.45M

-961.60%-31.76M

-608.56%-50.52M

-721.96%-10.45M

47.58%-1.50M

-72.25%-2.99M

373.45%9.93M

-63.84%1.68M

46.91%-2.87M

-164.26%-1.74M

--2.10M

--4.65M

---5.41M

--2.70M

Saldo de efectivo final

92.91%832.34M

7.89%1.48B

-15.38%435.50M

1.31%648.33M

-36.26%431.48M

38.61%1.37B

2.88%514.63M

-20.81%639.94M

-17.07%676.96M

72.66%989.32M

-9.75%500.24M

52.75%808.12M

-36.08%816.32M

-57.08%572.98M

-59.29%554.30M

-58.56%529.03M

50.03%1.28B

-59.23%1.33B

-28.57%1.36B

-41.70%1.28B

-39.69%851.21M

448.32%3.27B

266.40%1.91B

253.93%2.19B

153.57%1.41B

10.82%597.21M

44.73%520.23M

30.76%618.71M

-19.24%556.59M

--538.90M

--359.44M

--473.15M

21.04%689.19M

-53.75%569.40M

108.87%1.55B

-0.68%676.94M

3.83%608.28M

30.08%1.23B

31.00%742.22M

3.30%681.58M

-10.63%585.84M

-2.62%946.40M

14.12%566.60M

38.64%659.77M

103.77%655.48M

25.18%971.89M

57.29%496.50M

48.66%475.89M

7.07%321.67M

29.95%776.40M

3.63%315.66M

-3.15%320.11M

-7.74%300.44M

--597.46M

--304.60M

--330.51M

--325.65M

Flujo de caja libre

96.06%-8.02M

8.64%966.41M

25.52%-262.21M

-789.22%-190.85M

-57.04%-203.58M

-18.50%889.55M

-48.42%-352.04M

-127.17%-21.46M

-206.17%-129.63M

8543.63%1.09B

61.36%-237.19M

118.04%78.98M

637.05%122.10M

-98.56%12.63M

-89.11%-613.89M

-1014.04%-437.88M

-79.08%16.57M

-11.50%877.24M

-1682.27%-324.62M

57.79%-39.31M

157.30%79.19M

-11.31%991.20M

95.11%-18.21M

33.57%-93.12M

-129.50%-138.19M

-2.55%1.12B

-36.36%-372.69M

-1013.84%-140.17M

247.82%468.43M

--1.15B

---273.32M

--15.34M

-122.46%-316.89M

2.62%1.41B

-75.36%-54.67M

48.02%155.19M

-44.31%-271.68M

-5.63%1.38B

73.10%-31.18M

113.92%104.84M

60.00%-188.26M

14.99%1.46B

-290.86%-115.89M

-66.89%49.01M

-486.09%-470.68M

25.69%1.27B

-7.21%60.72M

-28.96%148.01M

20.56%-80.31M

-7.70%1.01B

240.62%65.44M

114.78%208.34M

32.89%-101.10M

--1.09B

---46.54M

--97.00M

---150.65M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó VF Corp?



VF Corp generó un flujo de caja operativo de 671.27M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de VF Corp año tras año?

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El flujo de caja operativo de VF Corp aumentó un 53.09% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta VF Corp en gastos de capital?

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VF Corp gastó 165.81M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de VF Corp?

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VF Corp empleó -737.78M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para VFC?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de VF Corp en el último trimestre?

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El flujo de caja libre fue de 505.47M, y esto refleja un cambio de 61.77% en comparación con el año anterior.