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Pvh (PVH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to -$85.1 million.

  • Pvh's Free Cash Flow fell 65309.73% to -$85.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $441.9 million, marking a year-over-year decrease of 3822.17%. This contributed to the annual value of $582.2 million for FY2025, which is 1966.33% down from last year.
  • According to the latest figures from Q4 2025, Pvh's Free Cash Flow is -$85.1 million, which was down 65309.73% from $181.9 million recorded in Q3 2025.
  • In the past 5 years, Pvh's Free Cash Flow registered a high of $1.6 billion during Q1 2022, and its lowest value of -$582.4 million during Q3 2021.
  • In the last 5 years, Pvh's Free Cash Flow had a median value of $104.0 million in 2021 and averaged $145.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 16243.17% in 2024, then tumbled by 65309.73% in 2025.
  • Pvh's Free Cash Flow (Quarter) stood at -$311.5 million in 2021, then soared by 36.21% to -$198.7 million in 2022, then soared by 134.27% to $68.1 million in 2023, then crashed by 116.59% to -$11.3 million in 2024, then plummeted by 653.1% to -$85.1 million in 2025.
  • Its Free Cash Flow stands at -$85.1 million for Q4 2025, versus $181.9 million for Q3 2025 and -$98.1 million for Q2 2025.