PVH PVH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $340.8M-52.2% | $468.5M-36.9% | $402.3M-40.8% | ||
| $267.2M-3.8% | $272.3M-3.5% | $276.4M-3.8% | $276.7M-5.5% | $277.8M-6.9% | ||
| $44M-20.9% | $44.1M-18.3% | $51.9M+0.8% | $53.1M+3.3% | $55.6M+12.8% | ||
| $749.8M+1.8% | $724.9M-2.2% | $628.2M-31.1% | $656.9M-34.2% | $736.2M-24.7% | ||
| $154.8M+5.6% | $142M-10.5% | $141.8M-27.9% | $141.2M-30.9% | $146.6M-35.0% | ||
| -$154.4M-24.0% | -$140.1M-1.7% | -$137.4M— | -$124.7M— | -$124.5M— | ||
| $7.4M-10.8% | $7.5M-12.8% | $7.9M-9.2% | $8.2M-7.9% | $8.3M-9.8% | ||
| $20.4M-97.7% | $577.7M+10.1% | $821.8M+45.8% | $856.4M+42.4% | $883M+13.2% | ||
| —— | $494M-10.7% | $508.78M+22.6% | $523.55M+89.3% | $538.33M+289% | ||
| —— | —— | —— | —— | —— | ||
| -$163.4M+79.4% | -$605.7M-10.0% | -$849.6M-23.0% | -$893.1M-24.7% | -$791.4M+12.5% | ||
| —— | —— | —— | —— | -$185.2M-7,817% | ||
| $550.5M-8.4% | $538.4M-9.3% | $441.9M-39.2% | $527M-33.7% | $600.9M-20.1% |
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.
