Growth Metrics

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

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DateValue
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