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PVH Corp (PVH)
NYSE:PVH

PVH (PVH) Cash flow

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PVH Cash Flow

PVH's free cash flow for Q4 2023 was $576.30M. For the 2023 fiscal year, PVH's free cash flow was decreased by $975.60M and operating cash flow was $657.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 969.40M$ 969.40M$ 39.20M$ 1.07B$ 697.70M$ 1.02B
Investing Cash Flow
$ -85.10M$ -85.10M$ -278.20M$ -45.00M$ -59.10M$ -505.90M
Financing Cash Flow
$ -721.80M$ -721.80M$ -428.20M$ -1.40B$ 477.40M$ -451.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.18B$ 707.60M$ 550.70M$ 1.24B$ 1.65B$ 503.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -160.00M$ -160.00M$ 500.00K$ -1.05B$ 679.70M$ 1.64B
Repayment Of Debt
$ -116.50M$ -116.50M$ -492.50M$ -1.05B$ -19.90M$ -1.74B
Free Cash Flow
$ 724.70M$ 724.70M$ -250.90M$ 803.30M$ 471.10M$ 675.10M
Domestic Sales
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Foreign Sales
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Currency in USD

PVH Cash Flow

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