annual CFO:
$740.90M-$228.50M(-23.57%)Summary
- As of today (June 3, 2025), PVH annual cash flow from operations is $740.90 million, with the most recent change of -$228.50 million (-23.57%) on January 1, 2025.
- During the last 3 years, PVH annual CFO has fallen by -$330.30 million (-30.83%).
- PVH annual CFO is now -30.83% below its all-time high of $1.07 billion, reached on January 30, 2022.
Performance
PVH Cash from operations Chart
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quarterly CFO:
$486.50M+$457.80M(+1595.12%)Summary
- As of today (June 3, 2025), PVH quarterly cash flow from operations is $486.50 million, with the most recent change of +$457.80 million (+1595.12%) on January 1, 2025.
- Over the past year, PVH quarterly CFO has dropped by -$171.20 million (-26.03%).
- PVH quarterly CFO is now -26.03% below its all-time high of $657.70 million, reached on January 1, 2024.
Performance
PVH quarterly CFO Chart
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TTM CFO:
$740.90M-$171.20M(-18.77%)Summary
- As of today (June 3, 2025), PVH TTM cash flow from operations is $740.90 million, with the most recent change of -$171.20 million (-18.77%) on January 1, 2025.
- Over the past year, PVH TTM CFO has dropped by -$228.50 million (-23.57%).
- PVH TTM CFO is now -32.29% below its all-time high of $1.09 billion, reached on October 30, 2016.
Performance
PVH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PVH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.6% | -26.0% | -23.6% |
| 3 y3 years | -30.8% | -0.3% | -30.8% |
| 5 y5 years | -27.4% | -17.3% | -22.1% |
PVH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.8% | +1790.0% | -26.0% | +260.4% | -25.8% | +1790.0% |
| 5 y | 5-year | -30.8% | +1790.0% | -26.0% | +260.4% | -30.8% | +1790.0% |
| alltime | all time | -30.8% | +1843.3% | -26.0% | +260.4% | -32.3% | +1418.3% |
PVH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $740.90M(-23.6%) | $486.50M(+1595.1%) | $740.90M(-18.8%) |
| Oct 2024 | - | $28.70M(-90.2%) | $912.10M(-8.7%) |
| Jul 2024 | - | $292.40M(-538.4%) | $998.90M(+2.1%) |
| Apr 2024 | - | -$66.70M(-110.1%) | $978.10M(+0.9%) |
| Jan 2024 | $969.40M(+2373.0%) | $657.70M(+469.4%) | $969.40M(+54.7%) |
| Oct 2023 | - | $115.50M(-57.5%) | $626.60M(+57.2%) |
| Jul 2023 | - | $271.60M(-460.2%) | $398.50M(+49.1%) |
| Apr 2023 | - | -$75.40M(-123.9%) | $267.20M(+581.6%) |
| Jan 2023 | $39.20M(-96.3%) | $314.90M(-379.7%) | $39.20M(-81.5%) |
| Oct 2022 | - | -$112.60M(-180.3%) | $212.30M(-63.1%) |
| Jul 2022 | - | $140.30M(-146.2%) | $575.90M(-39.8%) |
| Apr 2022 | - | -$303.40M(-162.2%) | $956.90M(-10.7%) |
| Jan 2022 | $1.07B(+53.5%) | $488.00M(+94.4%) | $1.07B(+25.4%) |
| Oct 2021 | - | $251.00M(-51.9%) | $853.90M(+9.2%) |
| Jul 2021 | - | $521.30M(-375.7%) | $781.90M(+20.0%) |
| Apr 2021 | - | -$189.10M(-169.9%) | $651.40M(-6.6%) |
| Jan 2021 | $697.70M(-31.6%) | $270.70M(+51.2%) | $697.70M(-31.3%) |
| Oct 2020 | - | $179.00M(-54.2%) | $1.02B(+6.8%) |
| Jul 2020 | - | $390.80M(-373.7%) | $950.40M(-0.0%) |
| Apr 2020 | - | -$142.80M(-124.3%) | $950.70M(-6.8%) |
| Jan 2020 | $1.02B(+19.7%) | $588.50M(+416.7%) | $1.02B(+4.2%) |
| Oct 2019 | - | $113.90M(-70.9%) | $979.20M(+13.9%) |
| Jul 2019 | - | $391.10M(-634.3%) | $859.50M(-5.0%) |
| Apr 2019 | - | -$73.20M(-113.4%) | $905.00M(+6.2%) |
| Jan 2019 | $852.50M(+32.3%) | $547.40M(-9537.9%) | $852.50M(+14.6%) |
| Oct 2018 | - | -$5.80M(-101.3%) | $743.90M(-4.4%) |
| Jul 2018 | - | $436.60M(-447.3%) | $777.80M(+35.1%) |
| Apr 2018 | - | -$125.70M(-128.6%) | $575.90M(-10.6%) |
| Jan 2018 | $644.20M(-28.6%) | $438.80M(+1461.6%) | $644.20M(+21.4%) |
| Oct 2017 | - | $28.10M(-88.0%) | $530.70M(-20.9%) |
| Jul 2017 | - | $234.70M(-508.9%) | $670.70M(-8.9%) |
| Apr 2017 | - | -$57.40M(-117.6%) | $735.90M(-18.5%) |
| Jan 2017 | $902.60M(-0.3%) | $325.30M(+93.5%) | $902.60M(-17.5%) |
| Oct 2016 | - | $168.10M(-43.9%) | $1.09B(+10.4%) |
| Jul 2016 | - | $299.90M(+174.4%) | $991.30M(+3.9%) |
| Apr 2016 | - | $109.30M(-78.9%) | $954.00M(+5.4%) |
| Jan 2016 | $905.10M(+14.7%) | $517.00M(+694.2%) | $905.10M(+6.1%) |
| Oct 2015 | - | $65.10M(-75.2%) | $853.30M(-9.4%) |
| Jul 2015 | - | $262.60M(+334.8%) | $941.90M(+4.6%) |
| Apr 2015 | - | $60.40M(-87.0%) | $900.90M(+14.2%) |
| Jan 2015 | $789.10M(+91.6%) | $465.20M(+202.7%) | $789.10M(+12.7%) |
| Oct 2014 | - | $153.70M(-30.6%) | $700.30M(+30.1%) |
| Jul 2014 | - | $221.60M(-531.1%) | $538.40M(+8.6%) |
| Apr 2014 | - | -$51.40M(-113.7%) | $495.80M(+20.4%) |
| Jan 2014 | $411.90M(-27.7%) | $376.40M(-4690.2%) | $411.90M(+28.8%) |
| Oct 2013 | - | -$8.20M(-104.6%) | $319.72M(-21.3%) |
| Jul 2013 | - | $179.00M(-232.3%) | $406.00M(-6.6%) |
| Apr 2013 | - | -$135.30M(-147.6%) | $434.81M(-23.7%) |
| Jan 2013 | $569.60M(+16.1%) | $284.22M(+264.0%) | $569.60M(-5.5%) |
| Oct 2012 | - | $78.08M(-62.4%) | $602.76M(+8.2%) |
| Jul 2012 | - | $207.81M(<-9900.0%) | $557.03M(+11.5%) |
| Apr 2012 | - | -$508.00K(-100.2%) | $499.73M(+1.8%) |
| Jan 2012 | $490.72M(+36.6%) | $317.38M(+881.1%) | $490.72M(+25.3%) |
| Oct 2011 | - | $32.35M(-78.5%) | $391.67M(-2.9%) |
| Jul 2011 | - | $150.51M(-1681.1%) | $403.23M(+3.3%) |
| Apr 2011 | - | -$9.52M(-104.4%) | $390.26M(+8.7%) |
| Jan 2011 | $359.17M(+67.5%) | $218.33M(+397.2%) | $359.17M(+31.0%) |
| Oct 2010 | - | $43.91M(-68.1%) | $274.13M(+18.9%) |
| Jul 2010 | - | $137.54M(-438.7%) | $230.49M(+17.9%) |
| Apr 2010 | - | -$40.61M(-130.5%) | $195.42M(-8.9%) |
| Jan 2010 | $214.41M(0.0%) | $133.29M(>+9900.0%) | $214.41M(-0.8%) |
| Oct 2009 | - | $275.00K(-99.7%) | $216.13M(+15.1%) |
| Jul 2009 | - | $102.47M(-574.0%) | $187.85M(-5.4%) |
| Apr 2009 | - | -$21.62M(-116.0%) | $198.53M(-7.4%) |
| Jan 2009 | $214.41M(-2.2%) | $135.00M(-582.1%) | $214.41M(-16.1%) |
| Oct 2008 | - | -$28.00M(-124.7%) | $255.59M(-13.4%) |
| Jul 2008 | - | $113.15M(-2073.7%) | $295.18M(+9.6%) |
| Apr 2008 | - | -$5.73M(-103.3%) | $269.30M(+22.8%) |
| Jan 2008 | $219.34M | $176.18M(+1420.7%) | $219.34M(+18.4%) |
| Oct 2007 | - | $11.59M(-86.7%) | $185.18M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2007 | - | $87.27M(-256.7%) | $183.22M(+1.1%) |
| Apr 2007 | - | -$55.69M(-139.2%) | $181.19M(-28.8%) |
| Jan 2007 | $254.46M(+34.4%) | $142.02M(+1375.1%) | $254.46M(+15.9%) |
| Oct 2006 | - | $9.63M(-88.7%) | $219.61M(-3.2%) |
| Jul 2006 | - | $85.23M(+384.8%) | $226.86M(+12.1%) |
| Apr 2006 | - | $17.58M(-83.6%) | $202.46M(+6.9%) |
| Jan 2006 | $189.38M(+32.8%) | $107.17M(+534.9%) | $189.38M(-1.9%) |
| Oct 2005 | - | $16.88M(-72.2%) | $193.04M(+27.4%) |
| Jul 2005 | - | $60.82M(+1248.3%) | $151.55M(+16.5%) |
| Apr 2005 | - | $4.51M(-95.9%) | $130.11M(-8.8%) |
| Jan 2005 | $142.65M(+153.7%) | $110.83M(-550.3%) | $142.65M(+43.2%) |
| Oct 2004 | - | -$24.61M(-162.5%) | $99.59M(-11.1%) |
| Jul 2004 | - | $39.38M(+131.0%) | $112.08M(-11.8%) |
| Apr 2004 | - | $17.05M(-74.8%) | $127.02M(+125.9%) |
| Jan 2004 | $56.22M(-46.6%) | $67.77M(-659.3%) | $56.22M(+0.1%) |
| Oct 2003 | - | -$12.12M(-122.3%) | $56.17M(-7.4%) |
| Jul 2003 | - | $54.32M(-201.1%) | $60.68M(+39.0%) |
| Apr 2003 | - | -$53.75M(-179.4%) | $43.64M(-58.5%) |
| Jan 2003 | $105.23M(+65.3%) | $67.72M(-989.8%) | $105.23M(-13.3%) |
| Oct 2002 | - | -$7.61M(-120.4%) | $121.34M(-10.4%) |
| Jul 2002 | - | $37.28M(+375.7%) | $135.48M(+13.4%) |
| Apr 2002 | - | $7.84M(-90.7%) | $119.46M(+87.7%) |
| Jan 2002 | $63.65M(+79.9%) | $83.83M(+1184.8%) | $63.65M(-9.6%) |
| Oct 2001 | - | $6.53M(-69.3%) | $70.45M(+74.4%) |
| Jul 2001 | - | $21.27M(-144.3%) | $40.39M(+57.3%) |
| Apr 2001 | - | -$47.97M(-152.9%) | $25.67M(-27.5%) |
| Jan 2001 | $35.39M(-52.2%) | $90.63M(-485.0%) | $35.39M(+217.7%) |
| Oct 2000 | - | -$23.54M(-459.6%) | $11.14M(-76.1%) |
| Jul 2000 | - | $6.55M(-117.1%) | $46.68M(-33.1%) |
| Apr 2000 | - | -$38.25M(-157.6%) | $69.73M(-5.7%) |
| Jan 2000 | $73.98M(+184.5%) | $66.38M(+453.2%) | $73.98M(-21.6%) |
| Oct 1999 | - | $12.00M(-59.5%) | $94.40M(+21.2%) |
| Jul 1999 | - | $29.60M(-187.1%) | $77.90M(+176.3%) |
| Apr 1999 | - | -$34.00M(-139.2%) | $28.20M(+8.4%) |
| Jan 1999 | $26.00M(-409.5%) | $86.80M(-2028.9%) | $26.00M(+111.4%) |
| Oct 1998 | - | -$4.50M(-77.6%) | $12.30M(>+9900.0%) |
| Jul 1998 | - | -$20.10M(-44.5%) | $0.00(-100.0%) |
| Apr 1998 | - | -$36.20M(-149.5%) | -$5.00M(-40.5%) |
| Jan 1998 | -$8.40M(-108.2%) | $73.10M(-535.1%) | -$8.40M(-190.3%) |
| Oct 1997 | - | -$16.80M(-33.1%) | $9.30M(-80.0%) |
| Jul 1997 | - | -$25.10M(-36.6%) | $46.60M(-45.2%) |
| Apr 1997 | - | -$39.60M(-143.6%) | $85.10M(-17.1%) |
| Jan 1997 | $102.60M(-341.4%) | $90.80M(+342.9%) | $102.60M(+24.1%) |
| Oct 1996 | - | $20.50M(+53.0%) | $82.70M(+27.8%) |
| Jul 1996 | - | $13.40M(-160.6%) | $64.70M(-818.9%) |
| Apr 1996 | - | -$22.10M(-131.2%) | -$9.00M(-78.8%) |
| Jan 1996 | -$42.50M(-186.0%) | $70.90M(+2736.0%) | -$42.50M(-24.4%) |
| Oct 1995 | - | $2.50M(-104.1%) | -$56.20M(+69.8%) |
| Jul 1995 | - | -$60.30M(+8.5%) | -$33.10M(-390.4%) |
| Apr 1995 | - | -$55.60M(-197.2%) | $11.40M(-76.9%) |
| Jan 1995 | $49.40M(-7.7%) | $57.20M(+123.4%) | $49.40M(-31.9%) |
| Oct 1994 | - | $25.60M(-262.0%) | $72.50M(-22.4%) |
| Jul 1994 | - | -$15.80M(-10.2%) | $93.40M(+22.9%) |
| Apr 1994 | - | -$17.60M(-121.9%) | $76.00M(+42.1%) |
| Jan 1994 | $53.50M(+148.8%) | $80.30M(+72.7%) | $53.50M(+105.0%) |
| Oct 1993 | - | $46.50M(-240.1%) | $26.10M(+139.4%) |
| Jul 1993 | - | -$33.20M(-17.2%) | $10.90M(-21.0%) |
| Apr 1993 | - | -$40.10M(-175.8%) | $13.80M(-35.8%) |
| Jan 1993 | $21.50M(-39.9%) | $52.90M(+69.0%) | $21.50M(+194.5%) |
| Oct 1992 | - | $31.30M(-203.3%) | $7.30M(-32.4%) |
| Jul 1992 | - | -$30.30M(-6.5%) | $10.80M(-51.6%) |
| Apr 1992 | - | -$32.40M(-183.7%) | $22.30M(-37.7%) |
| Jan 1992 | $35.80M(+140.3%) | $38.70M(+11.2%) | $35.80M(+9.1%) |
| Oct 1991 | - | $34.80M(-285.1%) | $32.80M(+51.2%) |
| Jul 1991 | - | -$18.80M(-0.5%) | $21.70M(0.0%) |
| Apr 1991 | - | -$18.90M(-152.9%) | $21.70M(+45.6%) |
| Jan 1991 | $14.90M(+98.7%) | $35.70M(+50.6%) | $14.90M(-171.6%) |
| Oct 1990 | - | $23.70M(-226.1%) | -$20.80M(-53.3%) |
| Jul 1990 | - | -$18.80M(-26.8%) | -$44.50M(+73.2%) |
| Apr 1990 | - | -$25.70M | -$25.70M |
| Jan 1990 | $7.50M | - | - |
FAQ
- What is PVH annual cash flow from operations?
- What is the all time high annual CFO for PVH?
- What is PVH annual CFO year-on-year change?
- What is PVH quarterly cash flow from operations?
- What is the all time high quarterly CFO for PVH?
- What is PVH quarterly CFO year-on-year change?
- What is PVH TTM cash flow from operations?
- What is the all time high TTM CFO for PVH?
- What is PVH TTM CFO year-on-year change?
What is PVH annual cash flow from operations?
The current annual CFO of PVH is $740.90M
What is the all time high annual CFO for PVH?
PVH all-time high annual cash flow from operations is $1.07B
What is PVH annual CFO year-on-year change?
Over the past year, PVH annual cash flow from operations has changed by -$228.50M (-23.57%)
What is PVH quarterly cash flow from operations?
The current quarterly CFO of PVH is $486.50M
What is the all time high quarterly CFO for PVH?
PVH all-time high quarterly cash flow from operations is $657.70M
What is PVH quarterly CFO year-on-year change?
Over the past year, PVH quarterly cash flow from operations has changed by -$171.20M (-26.03%)
What is PVH TTM cash flow from operations?
The current TTM CFO of PVH is $740.90M
What is the all time high TTM CFO for PVH?
PVH all-time high TTM cash flow from operations is $1.09B
What is PVH TTM CFO year-on-year change?
Over the past year, PVH TTM cash flow from operations has changed by -$228.50M (-23.57%)