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), up 79.7% from $213.1 million a year earlier.
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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 $875.1 million, up 33.2% year-over-year; 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%).
- Five-year quarterly Cash from Operations spans a low of -$466.5 million in fiscal Q2 2023 and a high of $1.65 billion in fiscal Q4 2022.
- Year over year, Cash from Operations gained in two of the last five quarters, with an average decline of 5.7%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q4 2024 (growth of 108.9%); the low point was fiscal Q4 2023 (a decline of 81.0%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$46.5 million (Q1 2027), $583.2 million (Q4 2026) and -$44.5 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Pvh | 3.42 Bn | 999.79 Mn | 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();