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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Pvh (PVH) Cash from Operations (2016 - 2026)

Pvh (PVH) has disclosed Cash from Operations for 18 consecutive years, with 583200000.0 as the latest value 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 for Q1 2026 was 583200000.0 at Pvh, up from 44500000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1654400000.0 in Q1 2022, with the low at 466500000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 240252941.18, with a median of 213100000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 202.58% in 2023, then crashed 255.05% in 2025.
  • Over 5 years, Cash from Operations stood at 112600000.0 in 2022, then soared by 202.58% to 115500000.0 in 2023, then tumbled by 75.15% to 28700000.0 in 2024, then plummeted by 255.05% to 44500000.0 in 2025, then skyrocketed by 1410.56% to 583200000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 583200000.0, 44500000.0, and 213100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.