Pvh (PVH) Net Cash Flow (2009 - 2026)

Pvh (PVH) has reported Net Cash Flow for 18 consecutive years, with $375.7 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 629.51% year-over-year to $375.7 million in Q3 2026; TTM through Aug 2026 was $711.7 million, a 297.2% increase from a year earlier, with the FY2026 full-year figure at -$65.4 million, down 223.86% from the prior year.
• Net Cash Flow was $375.7 million for Q3 2026 at Pvh, up from -$109.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2022 and troughed at -$647.5 million in Q3 2022.
• A 5-year average of $46.5 million and a median of -$3.5 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 6748.57% in 2024, down 601.43% in 2024.
• Over 5 years, Net Cash Flow stood at -$229.4 million in 2022, then soared by 96.95% to -$7.0 million in 2023, then sank by 601.43% to -$49.1 million in 2024, then tumbled by 86.35% to -$91.5 million in 2025, then jumped by 510.6% to $375.7 million in 2026.
• The last three Net Cash Flow figures came in at $375.7 million (Q3 2026), -$109.4 million (Q2 2026), and $536.9 million (Q1 2026), per Business Quant data.