Pvh (PVH) Cash from Operations (2009 - 2026)
Pvh (PVH) reported Cash from Operations of 583200000.0 for Q1 2026, up 19.88% year-over-year from 486500000.0 in Q1 2025, and up 1410.56% on a QoQ basis from 44500000.0 in Q4 2025.
Pvh (PVH) has 18 years of Cash from Operations data on file, last reported at 583200000.0 in Q1 2026.
- Quarterly Cash from Operations rose 19.88% year-over-year to 583200000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 680400000.0 (down 8.17% YoY) and the FY2026 annual result came in at 680400000.0, down 8.17% from the prior year.
- Cash from Operations advanced to 583200000.0 in Q1 2026 per PVH's latest filing, from 44500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1654400000.0 in Q1 2022 and bottomed at 466500000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 213100000.0 (2025), against an average of 240252941.18.
- The widest annual swing landed in 2023, when Cash from Operations surged 202.58%; it then sank 255.05% in 2025.
- Tracing PVH's Cash from Operations over 5 years: stood at 112600000.0 in 2022, then surged by 202.58% to 115500000.0 in 2023, then sank by 75.15% to 28700000.0 in 2024, then slumped by 255.05% to 44500000.0 in 2025, then soared by 1410.56% to 583200000.0 in 2026.
- Per Business Quant, the three latest PVH Cash from Operations figures stand at 583200000.0 (Q1 2026), 44500000.0 (Q4 2025), and 213100000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 145.30 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 211.50 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 33.31 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 583.20 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -77.54 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -332.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -3.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 227.59 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 583.20 Mn |
| Feb 1, 2026 | 583.20 Mn |
| Nov 2, 2025 | -44.50 Mn |
| Nov 2, 2025 | -44.50 Mn |
| Aug 3, 2025 | 213.10 Mn |
| Aug 3, 2025 | 213.10 Mn |
| May 4, 2025 | -71.40 Mn |
| May 4, 2025 | -71.40 Mn |
| Feb 2, 2025 | 486.50 Mn |
| Feb 2, 2025 | 486.50 Mn |
| Nov 3, 2024 | 28.70 Mn |
| Nov 3, 2024 | 28.70 Mn |
| Aug 4, 2024 | 292.40 Mn |
| Aug 4, 2024 | 292.40 Mn |
| May 5, 2024 | -66.70 Mn |
| May 5, 2024 | -66.70 Mn |
| Feb 4, 2024 | 657.70 Mn |
| Feb 4, 2024 | 657.70 Mn |
| Oct 29, 2023 | 115.50 Mn |
| Oct 29, 2023 | 115.50 Mn |
| Jul 30, 2023 | 271.60 Mn |
| Jul 30, 2023 | 271.60 Mn |
| Apr 30, 2023 | -75.40 Mn |
| Apr 30, 2023 | -75.40 Mn |
| Jan 29, 2023 | 314.90 Mn |
| Jan 29, 2023 | 314.90 Mn |
| Oct 30, 2022 | -112.60 Mn |
| Oct 30, 2022 | -112.60 Mn |
| Jul 31, 2022 | -466.50 Mn |
| Jul 31, 2022 | -466.50 Mn |
| May 1, 2022 | 303.40 Mn |
| May 1, 2022 | 303.40 Mn |
| Jan 30, 2022 | 1.65 Bn |
| Jan 30, 2022 | 1.65 Bn |
| Oct 31, 2021 | -251.00 Mn |
| Oct 31, 2021 | -251.00 Mn |
| Aug 1, 2021 | -521.30 Mn |
| Aug 1, 2021 | -521.30 Mn |
| May 2, 2021 | 189.10 Mn |
| May 2, 2021 | 189.10 Mn |
| Jan 31, 2021 | 1.12 Bn |
| Jan 31, 2021 | 1.12 Bn |
| Nov 1, 2020 | -179.00 Mn |
| Nov 1, 2020 | -179.00 Mn |
| Aug 2, 2020 | -390.80 Mn |
| Aug 2, 2020 | -390.80 Mn |
| May 3, 2020 | 142.80 Mn |
| May 3, 2020 | 142.80 Mn |
| Feb 2, 2020 | 1.45 Bn |
| Feb 2, 2020 | 1.45 Bn |
| Nov 3, 2019 | -113.90 Mn |
| Nov 3, 2019 | -113.90 Mn |
| Aug 4, 2019 | -244.70 Mn |
| Aug 4, 2019 | -244.70 Mn |
| May 5, 2019 | -73.20 Mn |
| May 5, 2019 | -73.20 Mn |
| Feb 3, 2019 | 547.40 Mn |
| Feb 3, 2019 | 547.40 Mn |
| Nov 4, 2018 | -5.80 Mn |
| Nov 4, 2018 | -5.80 Mn |
| Aug 5, 2018 | 436.60 Mn |
| Aug 5, 2018 | 436.60 Mn |
| May 6, 2018 | -125.70 Mn |
| May 6, 2018 | -125.70 Mn |
| Feb 4, 2018 | 438.80 Mn |
| Feb 4, 2018 | 438.80 Mn |
| Oct 29, 2017 | 28.10 Mn |
| Oct 29, 2017 | 28.10 Mn |
| Jul 30, 2017 | 234.70 Mn |
| Jul 30, 2017 | 234.70 Mn |
| Apr 30, 2017 | -57.40 Mn |
| Apr 30, 2017 | -57.40 Mn |
| Jan 29, 2017 | 325.30 Mn |
| Jan 29, 2017 | 325.30 Mn |
| Oct 30, 2016 | 168.10 Mn |
| Oct 30, 2016 | 168.10 Mn |
| Jul 31, 2016 | 299.90 Mn |
| Jul 31, 2016 | 299.90 Mn |
| May 1, 2016 | 109.30 Mn |
| May 1, 2016 | 109.30 Mn |
| Jan 31, 2016 | 517.00 Mn |
| Jan 31, 2016 | 517.00 Mn |
| Nov 1, 2015 | 65.10 Mn |
| Nov 1, 2015 | 65.10 Mn |
| Aug 2, 2015 | 262.60 Mn |
| Aug 2, 2015 | 262.60 Mn |
| May 3, 2015 | 60.40 Mn |
| May 3, 2015 | 60.40 Mn |
| Feb 1, 2015 | 465.20 Mn |
| Feb 1, 2015 | 465.20 Mn |
| Nov 2, 2014 | 153.70 Mn |
| Nov 2, 2014 | 153.70 Mn |
| Aug 3, 2014 | 221.60 Mn |
| Aug 3, 2014 | 221.60 Mn |
| May 4, 2014 | -51.40 Mn |
| May 4, 2014 | -51.40 Mn |
| Feb 2, 2014 | 376.40 Mn |
| Feb 2, 2014 | 376.40 Mn |
| Nov 3, 2013 | -8.20 Mn |
| Nov 3, 2013 | -8.20 Mn |
| Aug 4, 2013 | 179.00 Mn |
| Aug 4, 2013 | 179.00 Mn |
| May 5, 2013 | -135.30 Mn |
| May 5, 2013 | -135.30 Mn |
| Feb 3, 2013 | 284.22 Mn |
| Feb 3, 2013 | 284.22 Mn |
| Oct 28, 2012 | 78.08 Mn |
| Oct 28, 2012 | 78.08 Mn |
| Jul 29, 2012 | 207.81 Mn |
| Jul 29, 2012 | 207.81 Mn |
| Apr 29, 2012 | -508,000.00 |
| Apr 29, 2012 | -508,000.00 |
| Jan 29, 2012 | 317.38 Mn |
| Jan 29, 2012 | 317.38 Mn |
| Oct 30, 2011 | 32.35 Mn |
| Oct 30, 2011 | 32.35 Mn |
| Jul 31, 2011 | 150.51 Mn |
| Jul 31, 2011 | 150.51 Mn |
| May 1, 2011 | -9.52 Mn |
| May 1, 2011 | -9.52 Mn |
| Jan 30, 2011 | 218.33 Mn |
| Jan 30, 2011 | 218.33 Mn |
| Oct 31, 2010 | 43.91 Mn |
| Oct 31, 2010 | 43.91 Mn |
| Aug 1, 2010 | 137.54 Mn |
| Aug 1, 2010 | 137.54 Mn |
| May 2, 2010 | -40.61 Mn |
| May 2, 2010 | -40.61 Mn |
| Jan 31, 2010 | 133.29 Mn |
| Jan 31, 2010 | 133.29 Mn |
| Nov 1, 2009 | 275,000.00 |
| Nov 1, 2009 | 275,000.00 |