PVH PVH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $598.5M-9.8% | $663.6M+231% | $200.4M-78.9% | ||
| $272.3M-3.5% | $282.2M-5.5% | $298.6M-1.0% | $301.5M-3.8% | ||
| $44.1M-18.3% | $54M+4.0% | $51.9M+11.4% | $46.6M-0.4% | ||
| $724.9M-2.2% | $740.9M-23.6% | $969.4M+2,373% | $39.2M-96.3% | ||
| $142M-10.5% | $158.7M-35.1% | $244.7M-15.6% | $290.1M+8.3% | ||
| -$140.1M-1.7% | -$137.7M— | —— | -$278.2M-518% | ||
| $7.5M-12.8% | $8.6M-8.5% | $9.4M-6.9% | $10.1M+274% | ||
| $577.7M+10.1% | $524.8M-8.0% | $570.3M+36.2% | $418.6M+15.9% | ||
| $494M-10.7% | $553.1M— | $0-100% | $456.4M— | ||
| —— | —— | $100M— | $0— | ||
| -$605.7M-10.0% | -$550.4M+23.7% | -$721.8M-68.6% | -$428.2M+69.4% | ||
| —— | $40.4M-74.3% | $156.9M— | —— | ||
| $538.4M-9.3% | $593.5M-18.1% | $724.7M— | —— |
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.
