PVH PVH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $340.8M-27.3% | $468.5M+16.5% | $402.3M-32.8% | ||
| $267.2M-1.9% | $272.3M-1.5% | $276.4M-0.1% | $276.7M-0.4% | $277.8M-1.6% | ||
| $44M-0.2% | $44.1M-15.0% | $51.9M-2.3% | $53.1M-4.5% | $55.6M+3.0% | ||
| —— | —— | —— | -$496.3M-36.9% | -$362.4M-1,316% | ||
| $0-100% | $479.5M0.0% | $479.5M0.0% | $479.5M0.0% | $479.5M— | ||
| —— | —— | —— | —— | —— | ||
| -$122M-328% | -$28.5M— | —— | —— | —— | ||
| -$113.1M-21.6% | -$93M-89.4% | -$49.1M-82.5% | -$26.9M-155% | $48.7M+59.2% | ||
| —— | —— | —— | —— | -$7.4M+67.8% | ||
| $47.5M+6.3% | $44.7M-3.2% | $46.2M-1.3% | $46.8M+2.9% | $45.5M-5.6% | ||
| —— | —— | —— | —— | -$4.4M-144% | ||
| $749.8M+3.4% | $724.9M+15.4% | $628.2M-4.4% | $656.9M-10.8% | $736.2M-0.6% | ||
| $154.8M+9.0% | $142M+0.1% | $141.8M+0.4% | $141.2M-3.7% | $146.6M-7.6% | ||
| —— | —— | —— | —— | —— | ||
| -$154.4M-10.2% | -$140.1M-2.0% | -$137.4M-10.2% | -$124.7M-0.2% | -$124.5M+9.6% | ||
| $7.4M-1.3% | $7.5M-5.1% | $7.9M-3.7% | $8.2M-1.2% | $8.3M-3.5% | ||
| $20.4M-96.5% | $577.7M-29.7% | $821.8M-4.0% | $856.4M-3.0% | $883M+68.3% | ||
| —— | $494M-2.9% | $508.78M-2.8% | $523.55M-2.7% | $538.33M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3M-6.3% | $3.2M+3.2% | $3.1M-11.4% | $3.5M-5.4% | $3.7M-5.1% | ||
| -$163.4M+73.0% | -$605.7M+28.7% | -$849.6M+4.9% | -$893.1M-12.9% | -$791.4M-43.8% | ||
| $14M-25.9% | $18.9M+895% | $1.9M+733% | -$300K+95.5% | -$6.6M+51.1% | ||
| —— | —— | —— | —— | -$185.2M-558% | ||
| $47.5M+6.3% | $44.7M-3.2% | $46.2M-1.3% | $46.8M+2.9% | $45.5M-5.6% | ||
| —— | —— | $73.5M+205% | -$69.7M+66.2% | -$206.4M-117% | ||
| —— | —— | —— | —— | -$4.4M-144% | ||
| —— | —— | —— | —— | -$7.4M+67.8% | ||
| $7.2M+5.9% | $6.8M0.0% | $6.8M-4.2% | $7.1M+145% | $2.9M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.5M-33.3% | $3.75M-25.0% | $5M-20.0% | $6.25M-16.7% | ||
| $10.9M-5.2% | $11.5M+5.5% | $10.9M-1.8% | $11.1M+52.1% | $7.3M+32.7% | ||
| $3M-6.3% | $3.2M+3.2% | $3.1M-11.4% | $3.5M-5.4% | $3.7M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.4M-1.3% | $7.5M-5.1% | $7.9M-3.7% | $8.2M-1.2% | $8.3M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$8.3M-107% | $115M— | ||
| $12.9M+1.6% | $12.7M+4.1% | $12.2M+0.8% | $12.1M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $550.5M+2.2% | $538.4M+21.8% | $441.9M-16.1% | $527M-12.3% | $600.9M+1.2% | ||
| $550.5M+2.2% | $538.4M+21.8% | $441.9M-16.1% | $527M-12.3% | $600.9M+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.