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

Pvh (PVH) has reported Cash from Operations for 18 consecutive years, with $382.9 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Operations rose 79.68% year-over-year to $382.9 million in Q3 2026; TTM through Aug 2026 was $875.1 million, a 33.22% increase from a year earlier, with the FY2026 full-year figure at $680.4 million, down 8.17% from the prior year.
• Cash from Operations was $382.9 million for Q3 2026 at Pvh, up from -$46.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.7 billion in Q1 2022 and troughed at -$466.5 million in Q3 2022.
• A 5-year average of $232.7 million and a median of $213.1 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 202.58% in 2023 and plunged 255.05% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$112.6 million in 2022, then soared by 202.58% to $115.5 million in 2023, then plunged by 75.15% to $28.7 million in 2024, then sank by 255.05% to -$44.5 million in 2025, then surged by 960.45% to $382.9 million in 2026.
• The last three Cash from Operations figures came in at $382.9 million (Q3 2026), -$46.5 million (Q2 2026), and $583.2 million (Q1 2026), per Business Quant data.