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Pvh (PVH) Free Cash Flow (2016 - 2026)

Pvh has reported Free Cash Flow over the past 18 years, most recently at $539.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 21.77% to $539.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $538.4 million through Feb 2026, down 7.52% year-over-year, with the annual reading at $538.4 million for FY2026, 7.52% down from the prior year.
  • Free Cash Flow was $539.7 million for Q1 2026 at Pvh, up from -$85.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.6 billion in Q1 2022 and troughed at -$522.8 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $181.9 million (2025), against an average of $185.4 million.
  • Year-over-year, Free Cash Flow surged 162.43% in 2024 and then plummeted 653.1% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$198.7 million in 2022, then surged by 134.27% to $68.1 million in 2023, then plummeted by 116.59% to -$11.3 million in 2024, then plummeted by 653.1% to -$85.1 million in 2025, then skyrocketed by 734.2% to $539.7 million in 2026.
  • Per Business Quant, the three most recent readings for PVH's Free Cash Flow are $539.7 million (Q1 2026), -$85.1 million (Q4 2025), and $181.9 million (Q3 2025).