Pvh PVH
NYSE PVH
$78.50 +2.41 (+3.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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