KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pvh (PVH) Cash from Operations (2016 - 2026)

Pvh has reported Cash from Operations over the past 18 years, most recently at 583200000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 19.88% to 583200000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 680400000.0 through Feb 2026, down 8.17% year-over-year, with the annual reading at 680400000.0 for FY2026, 8.17% down from the prior year.
  • Cash from Operations was 583200000.0 for Q1 2026 at Pvh, up from 44500000.0 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 213100000.0 (2025), against an average of 240252941.18.
  • Year-over-year, Cash from Operations skyrocketed 202.58% in 2023 and then tumbled 255.05% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 112600000.0 in 2022, then skyrocketed by 202.58% to 115500000.0 in 2023, then crashed by 75.15% to 28700000.0 in 2024, then tumbled by 255.05% to 44500000.0 in 2025, then surged by 1410.56% to 583200000.0 in 2026.
  • Per Business Quant, the three most recent readings for PVH's Cash from Operations are 583200000.0 (Q1 2026), 44500000.0 (Q4 2025), and 213100000.0 (Q3 2025).