PVH PVH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $88M+296% | —— | $4.2M-96.8% | $224.2M+41.9% | -$44.8M-130% | ||
| $62.6M-7.5% | $66.5M-5.8% | $69.4M-0.4% | $68.7M-1.6% | $67.7M-6.1% | ||
| $12M-0.8% | $7.1M-52.3% | $11M-9.8% | $13.9M-15.2% | $12.1M+15.2% | ||
| -$10.3M+97.0% | —— | —— | -$135.7M-7,439% | -$342.3M-6,124% | ||
| $0-100% | $0— | $0— | $0— | $479.5M— | ||
| -$92.6M-325% | —— | $200.2M+110% | $32M-55.5% | -$21.8M-212% | ||
| -$69.2M-385% | -$109.2M— | -$117.6M-457% | $174M-22.7% | $24.3M+135% | ||
| -$35.2M-133% | -$24.1M-222% | -$20.8M-1,586% | -$33M-177% | -$15.1M+54.5% | ||
| $50.4M+19.4% | -$20.5M-201% | —— | —— | $42.2M+58.6% | ||
| $13.3M+26.7% | $12M-11.1% | $10M-5.7% | $12.2M+11.9% | $10.5M-20.5% | ||
| -$1.7M+87.5% | —— | —— | —— | -$13.6M-1,800% | ||
| -$46.5M+34.9% | $583.2M+19.9% | $0-100% | $213.1M-27.1% | -$71.4M-7.0% | ||
| $39.5M+47.9% | $43.5M+0.5% | $40.6M+1.5% | $31.2M-14.8% | $26.7M-31.2% | ||
| $0-100% | —— | —— | —— | $2.5M— | ||
| -$42.3M-51.1% | -$39.8M-7.3% | -$41.3M-44.4% | -$31M-0.6% | -$28M+32.0% | ||
| $1.8M-5.3% | $1.8M-18.2% | $1.8M-14.3% | $2M-4.8% | $1.9M-13.6% | ||
| $14.9M-97.4% | $500K-99.8% | $200K-99.4% | $4.8M-84.7% | $572.2M+167% | ||
| —— | $123.5M-10.7% | $123.5M-10.7% | $123.5M-10.7% | $123.5M-10.7% | ||
| $3.2M+6.7% | —— | —— | $497M-11.0% | $3M0.0% | ||
| $0-100% | —— | —— | $1.3M+333% | $100K-98.6% | ||
| $700K-22.2% | $900K+12.5% | $500K-44.4% | $900K-18.2% | $900K-18.2% | ||
| -$20.6M+95.5% | -$6.5M+97.4% | -$5.7M+88.4% | -$130.6M-352% | -$462.9M-109% | ||
| $400K-92.5% | $6.4M+160% | $900K+169% | $6.3M— | $5.3M+431% | ||
| -$109M+80.4% | —— | -$90.6M-79.8% | —— | -$557M-68.1% | ||
| $13.3M+26.7% | $12M-11.1% | $10M-5.7% | $12.2M+11.9% | $10.5M-20.5% | ||
| $333.8M+53.8% | —— | $181.6M+373% | -$229M+37.4% | $217.1M-33.9% | ||
| -$1.7M+87.5% | —— | —— | —— | -$13.6M-1,800% | ||
| $50.4M+19.4% | -$20.5M-201% | —— | —— | $42.2M+58.6% | ||
| $900K+80.0% | $1.6M0.0% | $200K-60.0% | $4.5M+1,400% | $500K+400% | ||
| —— | $0-100% | —— | —— | —— | ||
| —— | $625K-66.7% | $625K-66.7% | $625K-66.7% | $625K-66.7% | ||
| $3.7M-14.0% | $2M+42.9% | $900K-18.2% | $4.3M+760% | $4.3M+72.0% | ||
| $700K-22.2% | $900K+12.5% | $500K-44.4% | $900K-18.2% | $900K-18.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.8M-5.3% | $1.8M-18.2% | $1.8M-14.3% | $2M-4.8% | $1.9M-13.6% | ||
| $0-100% | —— | —— | $1.3M+333% | $100K-98.6% | ||
| $0-100% | —— | —— | -$115M-1,486% | $115M— | ||
| $3.2M+6.7% | $3.3M+17.9% | $3.2M+3.2% | $3.2M— | $3M— | ||
| —— | $4.1M+17.1% | $0— | —— | —— | ||
| -$86M+12.3% | $539.7M+21.8% | -$85.1M— | $181.9M-28.9% | -$98.1M+7.0% | ||
| -$86M+12.3% | $539.7M+21.8% | -$85.1M— | $181.9M-28.9% | -$98.1M+7.0% |
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.
