Screener
PVH PVH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$102.9M-146% | $88M+296% | —— | $4.2M-96.8% | $224.2M+41.9% | ||
| $57.3M-16.6% | $62.6M-7.5% | $66.5M-5.8% | $69.4M-0.4% | $68.7M-1.6% | ||
| $13.1M-5.8% | $12M-0.8% | $7.1M-52.3% | $11M-9.8% | $13.9M-15.2% | ||
| $382.9M+79.7% | -$46.5M+34.9% | $583.2M+19.9% | $0-100% | $213.1M-27.1% | ||
| $36.5M+17.0% | $39.5M+47.9% | $43.5M+0.5% | $40.6M+1.5% | $31.2M-14.8% | ||
| —— | -$42.3M-51.1% | -$39.8M-7.3% | -$41.3M-44.4% | -$31M-0.6% | ||
| $1.7M-15.0% | $1.8M-5.3% | $1.8M-18.2% | $1.8M-14.3% | $2M-4.8% | ||
| $2M-58.3% | $14.9M-97.4% | $500K-99.8% | $200K-99.4% | $4.8M-84.7% | ||
| —— | —— | —— | $494M+257% | —— | ||
| -$3.2M-101% | $3.2M+6.7% | —— | —— | $497M-11.0% | ||
| -$12.9M+90.1% | -$20.6M+95.5% | -$6.5M+97.4% | -$5.7M+88.4% | -$130.6M-352% | ||
| $373.4M— | -$109M+80.4% | —— | -$90.6M-79.8% | —— | ||
| $346.4M+90.4% | -$86M+12.3% | $539.7M+21.8% | -$85.1M— | $181.9M-28.9% |
FAQ
- How much cash does PVH generate?
- PVH (PVH) generated $919.6M in operating cash flow over the trailing twelve months.
- What is PVH's free cash flow?
- After $160.1M of capital expenditures, PVH's free cash flow was $715.0M over the trailing twelve months, up 35.7% year over year.
- Where does PVH's cash flow data come from?
- Every line is extracted from PVH's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
