Pvh (PVH) Free Cash Flow (2009 - 2026)
Pvh (PVH) reported Free Cash Flow of $539.7 million for Q1 2026, up 21.77% year-over-year from $443.2 million in Q1 2025, and up 734.2% on a QoQ basis from -$85.1 million in Q4 2025.
Pvh (PVH) has 18 years of Free Cash Flow data on file, last reported at $539.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 21.77% year-over-year to $539.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $538.4 million (down 7.52% YoY) and the FY2026 annual result came in at $538.4 million, down 7.52% from the prior year.
- Free Cash Flow rose to $539.7 million in Q1 2026 per PVH's latest filing, from -$85.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.6 billion in Q1 2022 and bottomed 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.
- The widest annual swing landed in 2024, when Free Cash Flow soared 162.43%; it then tumbled 653.1% in 2025.
- Tracing PVH's Free Cash Flow over 5 years: stood at -$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 plunged by 653.1% to -$85.1 million in 2025, then surged by 734.2% to $539.7 million in 2026.
- Per Business Quant, the three latest PVH Free Cash Flow figures stand at $539.7 million (Q1 2026), -$85.1 million (Q4 2025), and $181.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 93.90 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 152.10 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.92 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 539.70 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -89.99 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -347.27 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -5.63 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 219.91 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 29, 2023 | 68.10 Mn |
| Oct 29, 2023 | 68.10 Mn |
| Jul 30, 2023 | 213.60 Mn |
| Jul 30, 2023 | 213.60 Mn |
| Apr 30, 2023 | -133.30 Mn |
| Apr 30, 2023 | -133.30 Mn |
| Jan 29, 2023 | 219.60 Mn |
| Jan 29, 2023 | 219.60 Mn |
| Oct 30, 2022 | -198.70 Mn |
| Oct 30, 2022 | -198.70 Mn |
| Jul 31, 2022 | -522.80 Mn |
| Jul 31, 2022 | -522.80 Mn |
| May 1, 2022 | 251.00 Mn |
| May 1, 2022 | 251.00 Mn |
| Jan 30, 2022 | 1.56 Bn |
| Jan 30, 2022 | 1.56 Bn |
| Oct 31, 2021 | -311.50 Mn |
| Oct 31, 2021 | -311.50 Mn |
| Aug 1, 2021 | -582.40 Mn |
| Aug 1, 2021 | -582.40 Mn |
| May 2, 2021 | 140.00 Mn |
| May 2, 2021 | 140.00 Mn |
| Jan 31, 2021 | 1.06 Bn |
| Jan 31, 2021 | 1.06 Bn |
| Nov 1, 2020 | -230.10 Mn |
| Nov 1, 2020 | -230.10 Mn |
| Aug 2, 2020 | -442.00 Mn |
| Aug 2, 2020 | -442.00 Mn |
| May 3, 2020 | 86.40 Mn |
| May 3, 2020 | 86.40 Mn |
| Feb 2, 2020 | 1.34 Bn |
| Feb 2, 2020 | 1.34 Bn |
| Nov 3, 2019 | -196.50 Mn |
| Nov 3, 2019 | -196.50 Mn |
| Aug 4, 2019 | -318.50 Mn |
| Aug 4, 2019 | -318.50 Mn |
| May 5, 2019 | -149.90 Mn |
| May 5, 2019 | -149.90 Mn |
| Feb 3, 2019 | 437.70 Mn |
| Feb 3, 2019 | 437.70 Mn |
| Nov 4, 2018 | -110.70 Mn |
| Nov 4, 2018 | -110.70 Mn |
| Aug 5, 2018 | 348.40 Mn |
| Aug 5, 2018 | 348.40 Mn |
| May 6, 2018 | -202.40 Mn |
| May 6, 2018 | -202.40 Mn |
| Feb 4, 2018 | 315.90 Mn |
| Feb 4, 2018 | 315.90 Mn |
| Oct 29, 2017 | -51.10 Mn |
| Oct 29, 2017 | -51.10 Mn |
| Jul 30, 2017 | 147.10 Mn |
| Jul 30, 2017 | 147.10 Mn |
| Apr 30, 2017 | -125.80 Mn |
| Apr 30, 2017 | -125.80 Mn |
| Jan 29, 2017 | 241.70 Mn |
| Jan 29, 2017 | 241.70 Mn |
| Oct 30, 2016 | 107.90 Mn |
| Oct 30, 2016 | 107.90 Mn |
| Jul 31, 2016 | 243.00 Mn |
| Jul 31, 2016 | 243.00 Mn |
| May 1, 2016 | 63.40 Mn |
| May 1, 2016 | 63.40 Mn |
| Jan 31, 2016 | 422.20 Mn |
| Jan 31, 2016 | 422.20 Mn |
| Nov 1, 2015 | -3.00 Mn |
| Nov 1, 2015 | -3.00 Mn |
| Aug 2, 2015 | 210.20 Mn |
| Aug 2, 2015 | 210.20 Mn |
| May 3, 2015 | 11.90 Mn |
| May 3, 2015 | 11.90 Mn |
| Feb 1, 2015 | 382.90 Mn |
| Feb 1, 2015 | 382.90 Mn |
| Nov 2, 2014 | 82.90 Mn |
| Nov 2, 2014 | 82.90 Mn |
| Aug 3, 2014 | 169.60 Mn |
| Aug 3, 2014 | 169.60 Mn |
| May 4, 2014 | -102.10 Mn |
| May 4, 2014 | -102.10 Mn |
| Feb 2, 2014 | 305.50 Mn |
| Feb 2, 2014 | 305.50 Mn |
| Nov 3, 2013 | -68.80 Mn |
| Nov 3, 2013 | -68.80 Mn |
| Aug 4, 2013 | 119.10 Mn |
| Aug 4, 2013 | 119.10 Mn |
| May 5, 2013 | -181.00 Mn |
| May 5, 2013 | -181.00 Mn |
| Feb 3, 2013 | 210.67 Mn |
| Feb 3, 2013 | 210.67 Mn |
| Oct 28, 2012 | 22.72 Mn |
| Oct 28, 2012 | 22.72 Mn |
| Jul 29, 2012 | 165.20 Mn |
| Jul 29, 2012 | 165.20 Mn |
| Apr 29, 2012 | -39.58 Mn |
| Apr 29, 2012 | -39.58 Mn |
| Jan 29, 2012 | 265.43 Mn |
| Jan 29, 2012 | 265.43 Mn |
| Oct 30, 2011 | -11.64 Mn |
| Oct 30, 2011 | -11.64 Mn |
| Jul 31, 2011 | 111.08 Mn |
| Jul 31, 2011 | 111.08 Mn |
| May 1, 2011 | -43.99 Mn |
| May 1, 2011 | -43.99 Mn |
| Jan 30, 2011 | 172.74 Mn |
| Jan 30, 2011 | 172.74 Mn |
| Oct 31, 2010 | 17.52 Mn |
| Oct 31, 2010 | 17.52 Mn |
| Aug 1, 2010 | 113.35 Mn |
| Aug 1, 2010 | 113.35 Mn |
| May 2, 2010 | -45.43 Mn |
| May 2, 2010 | -45.43 Mn |
| Jan 31, 2010 | 128.83 Mn |
| Jan 31, 2010 | 128.83 Mn |
| Nov 1, 2009 | -6.25 Mn |
| Nov 1, 2009 | -6.25 Mn |