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Pvh (PVH) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Pvh (PVH) over the last 16 years, with Nov 2025 value amounting to -$85.1 million.

  • Pvh's Free Cash Flow fell 653.10% to -$85.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $441.9 million, marking a year-over-year decrease of 38.22%. This contributed to the annual value of $582.2 million for FY2025, which is 19.66% down from last year.
  • According to the latest figures from Q4 2025, Pvh's Free Cash Flow is -$85.1 million, which was down 146.78% from $181.9 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Free Cash Flow ranged from a high of $1.6 billion in Q1 2022 and a low of -$582.4 million during Q3 2021.
  • Over the past 3 years, Pvh's median Free Cash Flow value was $125.0 million (recorded in 2023), while the average stood at $127.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 162.43% in 2024, then plummeted by 653.10% in 2025.
  • Over the past 5 years, Pvh's Free Cash Flow (Quarterly) stood at -$311.5 million in 2021, then spiked by 36.21% to -$198.7 million in 2022, then soared by 134.27% to $68.1 million in 2023, then tumbled by 116.59% to -$11.3 million in 2024, then plummeted by 653.10% to -$85.1 million in 2025.
  • Its last three reported values are -$85.1 million in Q4 2025, $181.9 million for Q3 2025, and -$98.1 million during Q2 2025.