Pvh (PVH) Cash from Operations (2009 - 2026)
Pvh (PVH) posted quarterly Cash from Operations of 46500000.0 for Q2 2026, up 34.87% year-over-year from 34476635.51 in Q2 2025, and down 107.97% quarter-over-quarter from 583200000.0 in Q1 2026.
Pvh (PVH) Cash from Operations (2009 - 2026) Analysis & Trends
Pvh (PVH) has reported Cash from Operations for 18 consecutive years, with 46500000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 34.87% year-over-year to 46500000.0; the TTM figure through May 2026 stood at 705300000.0 (down 4.2% YoY), while the FY2026 annual figure was 680400000.0, down 8.17% from the prior year.
- Cash from Operations fell to 46500000.0 in Q2 2026 per PVH's latest filing, from 583200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1654400000.0 in Q1 2022 and bottomed at 466500000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 224322222.22 across 5 years, with a median of 164300000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 202.58% — and 2025, when it tumbled 255.05%.
- Pvh's Cash from Operations stood at 112600000.0 in 2022, then surged by 202.58% to 115500000.0 in 2023, then plunged by 75.15% to 28700000.0 in 2024, then sank by 255.05% to 44500000.0 in 2025, then retreated by 4.49% to 46500000.0 in 2026.
- Business Quant data shows PVH's Cash from Operations at 46500000.0 in Q2 2026, 583200000.0 in Q1 2026, and 44500000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 109.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -46.50 Mn |
| May 3, 2026 | -46.50 Mn |
| Feb 1, 2026 | 583.20 Mn |
| Feb 1, 2026 | 583.20 Mn |
| Nov 2, 2025 | -44.50 Mn |
| Nov 2, 2025 | -44.50 Mn |
| Aug 3, 2025 | 213.10 Mn |
| Aug 3, 2025 | 213.10 Mn |
| May 4, 2025 | -71.40 Mn |
| May 4, 2025 | -71.40 Mn |
| Feb 2, 2025 | 486.50 Mn |
| Feb 2, 2025 | 486.50 Mn |
| Nov 3, 2024 | 28.70 Mn |
| Nov 3, 2024 | 28.70 Mn |
| Aug 4, 2024 | 292.40 Mn |
| Aug 4, 2024 | 292.40 Mn |
| May 5, 2024 | -66.70 Mn |
| May 5, 2024 | -66.70 Mn |
| Feb 4, 2024 | 657.70 Mn |
| Feb 4, 2024 | 657.70 Mn |