PVH PVH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88M— | —— | $4.2M-98.1% | $224.2M+600% | -$44.8M-128% | ||
| $62.6M-5.9% | $66.5M-4.2% | $69.4M+1.0% | $68.7M+1.5% | $67.7M-4.1% | ||
| $12M+69.0% | $7.1M-35.5% | $11M-20.9% | $13.9M+14.9% | $12.1M-18.8% | ||
| -$46.5M-108% | $583.2M— | $0-100% | $213.1M+398% | -$71.4M-115% | ||
| $39.5M-9.2% | $43.5M+7.1% | $40.6M+30.1% | $31.2M+16.9% | $26.7M-38.3% | ||
| -$42.3M-6.3% | -$39.8M+3.6% | -$41.3M-33.2% | -$31M-10.7% | -$28M+24.5% | ||
| $1.8M0.0% | $1.8M0.0% | $1.8M-10.0% | $2M+5.3% | $1.9M-13.6% | ||
| $14.9M+2,880% | $500K+150% | $200K-95.8% | $4.8M-99.2% | $572.2M+134% | ||
| —— | $123.5M0.0% | $123.5M0.0% | $123.5M0.0% | $123.5M-10.7% | ||
| $3.2M— | —— | —— | $497M+16,467% | $3M— | ||
| -$20.6M-217% | -$6.5M-14.0% | -$5.7M+95.6% | -$130.6M+71.8% | -$462.9M-84.9% | ||
| -$109M— | —— | -$90.6M— | —— | -$557M-396% | ||
| -$86M-116% | $539.7M+734% | -$85.1M-147% | $181.9M+285% | -$98.1M-122% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PVH generate?
- PVH (PVH) generated $749.8M in operating cash flow over the trailing twelve months.
- What is PVH's free cash flow?
- After $154.8M of capital expenditures, PVH's free cash flow was $550.5M over the trailing twelve months, down 8.4% 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.
