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Pvh (PVH) Cash from Operations: 2009-2025

Historic Cash from Operations for Pvh (PVH) over the last 16 years, with Nov 2025 value amounting to -$44.5 million.

  • Pvh's Cash from Operations fell 255.05% to -$44.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $583.7 million, marking a year-over-year decrease of 36.00%. This contributed to the annual value of $740.9 million for FY2025, which is 23.57% down from last year.
  • Pvh's Cash from Operations amounted to -$44.5 million in Q4 2025, which was down 120.88% from $213.1 million recorded in Q3 2025.
  • Pvh's Cash from Operations' 5-year high stood at $1.7 billion during Q1 2022, with a 5-year trough of -$521.3 million in Q3 2021.
  • Moreover, its 3-year median value for Cash from Operations was $164.3 million (2023), whereas its average is $176.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 202.58% in 2023, then plummeted by 255.05% in 2025.
  • Pvh's Cash from Operations (Quarterly) stood at -$251.0 million in 2021, then spiked by 55.14% to -$112.6 million in 2022, then surged by 202.58% to $115.5 million in 2023, then plummeted by 75.15% to $28.7 million in 2024, then crashed by 255.05% to -$44.5 million in 2025.
  • Its Cash from Operations stands at -$44.5 million for Q4 2025, versus $213.1 million for Q3 2025 and -$71.4 million for Q2 2025.