Pvh (PVH) Free Cash Flow (2009 - 2026)

Pvh (PVH) recorded quarterly Free Cash Flow of -$86.0 million in Q2 2026, down 115.93% quarter-over-quarter from $539.7 million in Q1 2026, and up 12.33% year-on-year from -$76.6 million in Q2 2025.

Pvh (PVH) Free Cash Flow (2009 - 2026) Analysis & Trends

Pvh has disclosed Free Cash Flow across 18 years of filings, most recently posting -$86.0 million for Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 12.33% year-over-year to -$86.0 million; the trailing twelve-month figure through May 2026 stood at $550.5 million (down 6.63% YoY), and the FY2026 full-year result was $538.4 million, down 7.52% from the prior year.
  • Free Cash Flow was -$86.0 million for Q2 2026 at Pvh, down from $539.7 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 $125.0 million (2023), against an average of $170.3 million.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 162.43% in 2024, then plunged 653.1% in 2025.
  • Year by year, Free Cash Flow stood at -$198.7 million in 2022, then surged by 134.27% to $68.1 million in 2023, then tumbled by 116.59% to -$11.3 million in 2024, then plunged by 653.1% to -$85.1 million in 2025, then slipped by 1.06% to -$86.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$86.0 million in Q2 2026, $539.7 million in Q1 2026, and -$85.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 93.90 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 152.10 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 5.92 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 287.39 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -86.00 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -89.99 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -347.27 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -5.63 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -10.43 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -86.00 Mn
May 3, 2026 -86.00 Mn
Feb 1, 2026 539.70 Mn
Feb 1, 2026 539.70 Mn
Nov 2, 2025 -85.10 Mn
Nov 2, 2025 -85.10 Mn
Aug 3, 2025 181.90 Mn
Aug 3, 2025 181.90 Mn
May 4, 2025 -98.10 Mn
May 4, 2025 -98.10 Mn
Feb 2, 2025 443.20 Mn
Feb 2, 2025 443.20 Mn
Nov 3, 2024 -11.30 Mn
Nov 3, 2024 -11.30 Mn
Aug 4, 2024 255.80 Mn
Aug 4, 2024 255.80 Mn
May 5, 2024 -105.50 Mn
May 5, 2024 -105.50 Mn
Feb 4, 2024 576.30 Mn
Feb 4, 2024 576.30 Mn