Annual CFO
$740.90M$228.50M-23.57%
Summary
- Current Value
- As of today, PVH annual cash from operations is $740.90M, down -23.57% on
- Historical Performance
- PVH annual cash from operations is down -30.83% over the past 3 years, and down -27.38% over the past 5 years
- All-Time High Comparison
- PVH annual cash from operations is currently -30.83% below its historical high of $1.07B set on
- 3-Year Low Comparison
- PVH annual cash from operations is +1790.05% above its 3-year low of $39.20M reached on
- Sector Comparison
- PVH annual cash from operations is higher than 83.36% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $740.90M | -23.6% | -30.8% | -27.4% | +245.5% | |
| Quarterly Cash From Operations | -$44.50M | -255.1% | +60.5% | -124.9% | -227.9% | |
| TTM Cash From Operations | $583.70M | -36.0% | +174.9% | -42.5% | +116.5% | |
| Price | $66.24 | -36.2% | -16.6% | -36.3% | +12.4% | |
| Annual Cash From Investing | -$137.70M | -61.8% | -128.7% | +72.8% | -119.0% | |
| Annual Cash From Financing | -$550.40M | +23.8% | +60.2% | -21.9% | -10000.0% | |
| Annual Free Cash Flow | $582.20M | -19.7% | -27.5% | -13.8% | +205.5% | |
| Annual CAPEX | $158.70M | -35.1% | -40.8% | -54.0% | +565.2% | |
| Annual Net Income | $598.50M | -9.8% | -37.1% | +44.2% | +269.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | N/A | -30.8% |
| 5Y | $1.07B | -30.8% | |
| All | $1.07B | -30.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.20M | +1790.0% | |
| 5Y | $39.20M | +1790.0% | |
| All | -$42.49M | +1843.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PVH?
As of today, PVH annual cash from operations is $740.90M
What is 1-year change in PVH annual cash from operations?
PVH annual cash from operations is down -23.57% year-over-year
What is 3-year change in PVH annual cash from operations?
PVH annual cash from operations is down -30.83% over the past 3 years
How far is PVH annual cash from operations from its all-time high?
PVH annual cash from operations is currently -30.83% below its historical high of $1.07B set on January 30, 2022
How does PVH annual cash from operations rank versus sector peers?
PVH annual cash from operations is higher than 83.36% of companies in Consumer Cyclical sector
When is PVH next annual earnings release?
The next annual earnings release for PVH is on
Quarterly CFO
-$44.50M$257.60M-120.88%
Summary
- Current Value
- As of today, PVH quarterly cash from operations is -$44.50M, down -120.88% on
- Historical Performance
- PVH quarterly cash from operations is down -255.05% year-over-year, and up +60.48% over the past 3 years
- All-Time High Comparison
- PVH quarterly cash from operations is currently -106.77% below its historical high of $657.70M set on
- 3-Year Low Comparison
- PVH quarterly cash from operations is +60.48% above its 3-year low of -$112.60M reached on an earlier date
- Sector Comparison
- PVH quarterly cash from operations is higher than 7.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$44.50M | -120.9% | -255.1% | +60.5% | -124.9% | |
| Annual Cash From Operations | $740.90M | – | -23.6% | -30.8% | -27.4% | |
| TTM Cash From Operations | $583.70M | -11.1% | -36.0% | +174.9% | -42.5% | |
| Price | $66.24 | -18.0% | -36.2% | -16.6% | -36.3% | |
| Quarterly Cash From Investing | -$41.30M | -33.2% | -44.4% | +52.6% | +21.6% | |
| Quarterly Cash From Financing | -$5.70M | +95.6% | +88.4% | +80.7% | +89.3% | |
| Quarterly Free Cash Flow | -$85.10M | -146.8% | -653.1% | +57.2% | -166.5% | |
| Quarterly CAPEX | $40.60M | +30.1% | +1.5% | -52.9% | -20.6% | |
| Quarterly Net Income | $4.20M | -98.1% | -96.8% | +102.3% | -94.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $486.50M | -109.2% | |
| 3Y | $657.70M | -106.8% | |
| 5Y | $657.70M | -106.8% | |
| All | $657.70M | -106.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.40M | +37.7% | |
| 3Y | -$112.60M | N/A | +60.5% |
| 5Y | -$303.40M | +85.3% | |
| All | -$303.40M | +85.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PVH?
As of today, PVH quarterly cash from operations is -$44.50M
What is PVH quarterly cash from operations most recent change?
PVH quarterly cash from operations was down -120.88% on October 1, 2025
What is 1-year change in PVH quarterly cash from operations?
PVH quarterly cash from operations is down -255.05% year-over-year
How far is PVH quarterly cash from operations from its all-time high?
PVH quarterly cash from operations is currently -106.77% below its historical high of $657.70M set on January 1, 2024
How does PVH quarterly cash from operations rank versus sector peers?
PVH quarterly cash from operations is higher than 7.06% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
TTM CFO
$583.70M$73.20M-11.14%
Summary
- Current Value
- As of today, PVH TTM cash from operations is $583.70M, down -11.14% on
- Historical Performance
- PVH TTM cash from operations is down -36.00% year-over-year, and up +174.94% over the past 3 years
- All-Time High Comparison
- PVH TTM cash from operations is currently -46.35% below its historical high of $1.09B set on
- 3-Year Low Comparison
- PVH TTM cash from operations is +1389.03% above its 3-year low of $39.20M reached on
- Sector Comparison
- PVH TTM cash from operations is higher than 75.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $583.70M | -11.1% | -36.0% | +174.9% | -42.5% | |
| Annual Cash From Operations | $740.90M | – | -23.6% | -30.8% | -27.4% | |
| Quarterly Cash From Operations | -$44.50M | -120.9% | -255.1% | +60.5% | -124.9% | |
| Price | $66.24 | -18.0% | -36.2% | -16.6% | -36.3% | |
| TTM Cash From Investing | -$137.40M | -10.2% | -573.5% | +50.8% | +2.7% | |
| TTM Cash From Financing | -$849.60M | +4.9% | -22.9% | -19.9% | -7300.0% | |
| TTM Free Cash Flow | $441.90M | -14.3% | -38.2% | +654.5% | -40.7% | |
| TTM CAPEX | $141.80M | +0.4% | -27.9% | -51.4% | -47.6% | |
| TTM Net Income | $340.80M | -27.3% | -52.2% | -24.7% | +129.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $912.10M | N/A | -36.0% |
| 3Y | $998.90M | -41.6% | |
| 5Y | $1.07B | -45.5% | |
| All | $1.09B | -46.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $583.70M | at low | |
| 3Y | $39.20M | +1389.0% | |
| 5Y | $39.20M | +1389.0% | |
| All | -$56.20M | +1138.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PVH?
As of today, PVH TTM cash from operations is $583.70M
What is PVH TTM cash from operations most recent change?
PVH TTM cash from operations was down -11.14% on October 1, 2025
What is 1-year change in PVH TTM cash from operations?
PVH TTM cash from operations is down -36.00% year-over-year
How far is PVH TTM cash from operations from its all-time high?
PVH TTM cash from operations is currently -46.35% below its historical high of $1.09B set on October 30, 2016
How does PVH TTM cash from operations rank versus sector peers?
PVH TTM cash from operations is higher than 75.81% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PVH Official Website www.pvh.com
- PVH Profile on Yahoo Finance finance.yahoo.com/quote/PVH
- PVH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pvh