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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 IssuedShort-Term Debt issuances
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Pvh (PVH) Free Cash Flow (2016 - 2025)

Pvh (PVH) has disclosed Free Cash Flow for 17 consecutive years, with -$85.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 653.1% to -$85.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $441.9 million, a 38.22% decrease, with the full-year FY2025 number at $582.2 million, down 19.66% from a year prior.
  • Free Cash Flow was -$85.1 million for Q4 2025 at Pvh, down from $181.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 billion in Q1 2022 to a low of -$522.8 million in Q3 2022.
  • A 5-year average of $156.6 million and a median of $104.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 140.86% in 2023, then plummeted 653.1% in 2025.
  • Pvh's Free Cash Flow stood at -$251.0 million in 2021, then increased by 20.84% to -$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 tumbled by 653.1% to -$85.1 million in 2025.
  • Per Business Quant, the three most recent readings for PVH's Free Cash Flow are -$85.1 million (Q4 2025), $181.9 million (Q3 2025), and -$98.1 million (Q2 2025).