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Pvh (PVH) Cash from Operations (2016 - 2025)

Pvh (PVH) has disclosed Cash from Operations for 17 consecutive years, with 44500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 255.05% to 44500000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 583700000.0, a 36.0% decrease, with the full-year FY2025 number at 740900000.0, down 23.57% from a year prior.
  • Cash from Operations was 44500000.0 for Q4 2025 at Pvh, down from 213100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1654400000.0 in Q1 2022 to a low of 521300000.0 in Q3 2021.
  • A 5-year average of 202130000.0 and a median of 152300000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 202.58% in 2023, then tumbled 255.05% in 2025.
  • Pvh's Cash from Operations stood at 251000000.0 in 2021, then soared by 55.14% to 112600000.0 in 2022, then surged by 202.58% to 115500000.0 in 2023, then plummeted by 75.15% to 28700000.0 in 2024, then crashed by 255.05% to 44500000.0 in 2025.
  • Per Business Quant, the three most recent readings for PVH's Cash from Operations are 44500000.0 (Q4 2025), 213100000.0 (Q3 2025), and 71400000.0 (Q2 2025).