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PVH (PVH) Cash flow

PVH Cash Flow

CH:PVH's free cash flow for Q2 2026 was $346.40M. For the 2026 fiscal year, CH:PVH's free cash flow was decreased by $-36.50M and operating cash flow was $382.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 680.40M$ 740.90M$ 969.40M$ 39.20M$ 1.07B
$ -140.10M$ -137.70M$ -85.10M$ -278.20M$ -45.00M
$ -605.70M$ -550.40M$ -721.80M$ -428.20M$ -1.40B
$ 701.50M$ 748.00M$ 707.60M$ 550.70M$ 1.24B
$ 538.40M$ 582.20M$ 724.70M$ -250.90M$ 803.30M

Currency in USD

PVH Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing