Pvh (PVH) Free Cash Flow (2009 - 2026)
Pvh (PVH) recorded quarterly Free Cash Flow of -$86.0 million in Q2 2026, down 115.93% quarter-over-quarter from $539.7 million in Q1 2026, and up 12.33% year-on-year from -$76.6 million in Q2 2025.
Pvh (PVH) Free Cash Flow (2009 - 2026) Analysis & Trends
Pvh has disclosed Free Cash Flow across 18 years of filings, most recently posting -$86.0 million for Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 12.33% year-over-year to -$86.0 million; the trailing twelve-month figure through May 2026 stood at $550.5 million (down 6.63% YoY), and the FY2026 full-year result was $538.4 million, down 7.52% from the prior year.
- Free Cash Flow was -$86.0 million for Q2 2026 at Pvh, down from $539.7 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.
- The 5-year median for Free Cash Flow is $125.0 million (2023), against an average of $170.3 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 162.43% in 2024, then plunged 653.1% in 2025.
- Year by year, Free Cash Flow stood at -$198.7 million in 2022, then surged 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 slipped by 1.06% to -$86.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 93.90 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 152.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.92 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -86.00 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -89.99 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -347.27 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -5.63 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -10.43 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 |