Pvh (PVH) Cash from Operations (2009 - 2026)

Pvh (PVH) recorded quarterly Cash from Operations of 46500000.0 in Q2 2026, down 107.97% quarter-over-quarter from 583200000.0 in Q1 2026, and up 34.87% year-on-year from 34476635.51 in Q2 2025.

Pvh (PVH) Cash from Operations (2009 - 2026) Analysis & Trends

Pvh has disclosed Cash from Operations across 18 years of filings, most recently posting 46500000.0 for Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 34.87% year-over-year to 46500000.0; the trailing twelve-month figure through May 2026 stood at 705300000.0 (down 4.2% YoY), and the FY2026 full-year result was 680400000.0, down 8.17% from the prior year.
  • Cash from Operations was 46500000.0 for Q2 2026 at Pvh, down from 583200000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1654400000.0 in Q1 2022 and troughed at 466500000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 164300000.0 (2023), against an average of 224322222.22.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 202.58% in 2023, then slumped 255.05% in 2025.
  • Year by year, Cash from Operations stood at 112600000.0 in 2022, then jumped 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 fell by 4.49% to 46500000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 46500000.0 in Q2 2026, 583200000.0 in Q1 2026, and 44500000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 145.30 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 211.50 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 33.31 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 288.36 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -46.50 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -77.54 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -332.17 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -3.20 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -1.97 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -46.50 Mn
May 3, 2026 -46.50 Mn
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