Pvh (PVH) Free Cash Flow (2009 - 2026)
Pvh's (PVH) quarterly Free Cash Flow came in at $346.4 million in Q3 2026, up 90.43% year-over-year from $181.9 million in Q3 2025, and up 502.79% quarter-over-quarter from -$86.0 million in Q2 2026.
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Analysis
Pvh (PVH) Free Cash Flow (2009 - 2026) Analysis & Trends
Pvh (PVH) has reported Free Cash Flow for 18 consecutive years, with $346.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Free Cash Flow rose 90.43% year-over-year to $346.4 million in Q3 2026; TTM through Aug 2026 was $715.0 million, a 38.65% increase from a year earlier, with the FY2026 full-year figure at $538.4 million, down 7.52% from the prior year.
- Free Cash Flow was $346.4 million for Q3 2026 at Pvh, up from -$86.0 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.
- A 5-year average of $179.6 million and a median of $181.9 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 162.43% in 2024 and slumped 653.1% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$198.7 million in 2022, then jumped 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 jumped by 507.05% to $346.4 million in 2026.
- The last three Free Cash Flow figures came in at $346.4 million (Q3 2026), -$86.0 million (Q2 2026), and $539.7 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 225.16 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 230.90 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 367.29 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 346.40 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 101.63 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 6.76 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 64.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 346.40 Mn |
| May 3, 2026 | -86.00 Mn |
| Feb 1, 2026 | 539.70 Mn |
| Nov 2, 2025 | -85.10 Mn |
| Aug 3, 2025 | 181.90 Mn |
| May 4, 2025 | -98.10 Mn |
| Feb 2, 2025 | 443.20 Mn |
| Nov 3, 2024 | -11.30 Mn |
| Aug 4, 2024 | 255.80 Mn |
| May 5, 2024 | -105.50 Mn |
| Feb 4, 2024 | 576.30 Mn |
| Oct 29, 2023 | 68.10 Mn |
| Jul 30, 2023 | 213.60 Mn |
| Apr 30, 2023 | -133.30 Mn |
| Jan 29, 2023 | 219.60 Mn |
| Oct 30, 2022 | -198.70 Mn |
| Jul 31, 2022 | -522.80 Mn |
| May 1, 2022 | 251.00 Mn |
| Jan 30, 2022 | 1.56 Bn |
| Oct 31, 2021 | -311.50 Mn |
API Access
Pvh Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();