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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Pvh (PVH) Free Cash Flow (2016 - 2026)

Pvh (PVH) has disclosed Free Cash Flow for 18 consecutive years, with $539.7 million as the latest value 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 for Q1 2026 was $539.7 million at Pvh, up from -$85.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.6 billion in Q1 2022, with the low at -$522.8 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $185.4 million, with a median of $181.9 million recorded in 2025.
  • The sharpest move saw Free Cash Flow soared 162.43% in 2024, then tumbled 653.1% in 2025.
  • Over 5 years, Free Cash Flow stood at -$198.7 million in 2022, then skyrocketed by 134.27% to $68.1 million in 2023, then crashed by 116.59% to -$11.3 million in 2024, then crashed by 653.1% to -$85.1 million in 2025, then soared by 734.2% to $539.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $539.7 million, -$85.1 million, and $181.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.