Pvh (PVH) Cash from Operations (2009 - 2026)
Pvh (PVH) reported Cash from Operations of $382.9 million for fiscal Q2 2027 (quarter ended Aug 2, 2026).
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Analysis
Pvh (PVH) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Pvh's Cash from Operations came in at $751.5 million; for FY2026 (ended Feb 1, 2026), it was $680.4 million, down 8.2% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of -0.5% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $740.9 million in FY2025 (-23.6%), $969.4 million in FY2024, $39.2 million in FY2023 (-96.3%) and $1.07 billion in FY2022 (+53.5%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Cash from Operations since fiscal Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 278.90 Mn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | 374.84 Mn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | -57.17 Mn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | -151.53 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 290.42 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Pvh | 4.13 Bn | 1.72 Bn | 1.32 Bn | 382.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 382.90 Mn |
| May 3, 2026 | -46.50 Mn |
| Feb 1, 2026 | 583.20 Mn |
| Nov 2, 2025 | -44.50 Mn |
| Aug 3, 2025 | 213.10 Mn |
| May 4, 2025 | -71.40 Mn |
| Feb 2, 2025 | 486.50 Mn |
| Nov 3, 2024 | 28.70 Mn |
| Aug 4, 2024 | 292.40 Mn |
| May 5, 2024 | -66.70 Mn |
| Feb 4, 2024 | 657.70 Mn |
| Oct 29, 2023 | 115.50 Mn |
| Jul 30, 2023 | 271.60 Mn |
| Apr 30, 2023 | -75.40 Mn |
| Jan 29, 2023 | 314.90 Mn |
| Oct 30, 2022 | -112.60 Mn |
| Jul 31, 2022 | -466.50 Mn |
| May 1, 2022 | 303.40 Mn |
| Jan 30, 2022 | 1.65 Bn |
| Oct 31, 2021 | -251.00 Mn |
API Access
Pvh Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();