KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pvh (PVH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to -$85.1 million.

  • Pvh's Free Cash Flow fell 65309.73% 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 3822.17%. This contributed to the annual value of $582.2 million for FY2025, which is 1966.33% down from last year.
  • Per Pvh's latest filing, its Free Cash Flow stood at -$85.1 million for Q4 2025, which was down 65309.73% from $181.9 million recorded in Q3 2025.
  • Pvh's 5-year Free Cash Flow high stood at $1.6 billion for Q1 2022, and its period low was -$582.4 million during Q3 2021.
  • For the 5-year period, Pvh's Free Cash Flow averaged around $145.7 million, with its median value being $104.0 million (2021).
  • As far as peak fluctuations go, Pvh's Free Cash Flow skyrocketed by 16243.17% in 2024, and later plummeted by 65309.73% in 2025.
  • Pvh's Free Cash Flow (Quarter) stood at -$311.5 million in 2021, then surged by 36.21% to -$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 crashed by 653.1% 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.