Pvh (PVH) Free Cash Flow (2009 - 2026)
Pvh (PVH) posted quarterly Free Cash Flow of -$86.0 million for Q2 2026, up 12.33% year-over-year from -$76.6 million in Q2 2025, and down 115.93% quarter-over-quarter from $539.7 million in Q1 2026.
Pvh (PVH) Free Cash Flow (2009 - 2026) Analysis & Trends
Pvh (PVH) has reported Free Cash Flow for 18 consecutive years, with -$86.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 12.33% year-over-year to -$86.0 million; the TTM figure through May 2026 stood at $550.5 million (down 6.63% YoY), while the FY2026 annual figure was $538.4 million, down 7.52% from the prior year.
- Free Cash Flow declined to -$86.0 million in Q2 2026 per PVH's latest filing, from $539.7 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.
- Historically, Free Cash Flow has averaged $170.3 million across 5 years, with a median of $125.0 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 162.43% — and 2025, when it sank 653.1%.
- Pvh's Free Cash Flow stood at -$198.7 million in 2022, then soared by 134.27% to $68.1 million in 2023, then slumped by 116.59% to -$11.3 million in 2024, then tumbled by 653.1% to -$85.1 million in 2025, then dropped by 1.06% to -$86.0 million in 2026.
- Business Quant data shows PVH's Free Cash Flow at -$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 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |