Annual CFO
$969.40 M
+$930.20 M+2372.96%
01 January 2024
Summary:
PVH annual cash flow from operations is currently $969.40 million, with the most recent change of +$930.20 million (+2372.96%) on 01 January 2024. During the last 3 years, it has risen by +$271.70 million (+38.94%). PVH annual CFO is now -9.50% below its all-time high of $1.07 billion, reached on 30 January 2022.PVH Cash From Operations Chart
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Quarterly CFO
$28.70 M
-$263.70 M-90.18%
01 October 2024
Summary:
PVH quarterly cash flow from operations is currently $28.70 million, with the most recent change of -$263.70 million (-90.18%) on 01 October 2024. Over the past year, it has dropped by -$629.00 million (-95.64%). PVH quarterly CFO is now -95.64% below its all-time high of $657.70 million, reached on 01 January 2024.PVH Quarterly CFO Chart
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TTM CFO
$912.10 M
-$86.80 M-8.69%
01 October 2024
Summary:
PVH TTM cash flow from operations is currently $912.10 million, with the most recent change of -$86.80 million (-8.69%) on 01 October 2024. Over the past year, it has dropped by -$57.30 million (-5.91%). PVH TTM CFO is now -16.65% below its all-time high of $1.09 billion, reached on 30 October 2016.PVH TTM CFO Chart
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PVH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -95.6% | -5.9% |
| 3 y3 years | +38.9% | -88.6% | +6.8% |
| 5 y5 years | -5.0% | -95.1% | -10.6% |
PVH Cash From Operations High & Low
| 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 years | -9.5% | +2373.0% | -95.6% | +109.5% | -14.8% | +2226.8% |
| 5 y | 5 years | -9.5% | +2373.0% | -95.6% | +109.5% | -14.8% | +2226.8% |
| alltime | all time | -9.5% | +2380.9% | -95.6% | +109.5% | -16.6% | +1723.0% |
PVH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $28.70 M(-90.2%) | $912.10 M(-8.7%) |
| July 2024 | - | $292.40 M(-538.4%) | $998.90 M(+2.1%) |
| Apr 2024 | - | -$66.70 M(-110.1%) | $978.10 M(+0.9%) |
| Jan 2024 | $969.40 M(+2373.0%) | $657.70 M(+469.4%) | $969.40 M(+54.7%) |
| Oct 2023 | - | $115.50 M(-57.5%) | $626.60 M(+57.2%) |
| July 2023 | - | $271.60 M(-460.2%) | $398.50 M(+49.1%) |
| Apr 2023 | - | -$75.40 M(-123.9%) | $267.20 M(+581.6%) |
| Jan 2023 | $39.20 M(-96.3%) | $314.90 M(-379.7%) | $39.20 M(-81.5%) |
| Oct 2022 | - | -$112.60 M(-180.3%) | $212.30 M(-63.1%) |
| July 2022 | - | $140.30 M(-146.2%) | $575.90 M(-39.8%) |
| Apr 2022 | - | -$303.40 M(-162.2%) | $956.90 M(-10.7%) |
| Jan 2022 | $1.07 B(+53.5%) | $488.00 M(+94.4%) | $1.07 B(+25.4%) |
| Oct 2021 | - | $251.00 M(-51.9%) | $853.90 M(+9.2%) |
| July 2021 | - | $521.30 M(-375.7%) | $781.90 M(+20.0%) |
| Apr 2021 | - | -$189.10 M(-169.9%) | $651.40 M(-6.6%) |
| Jan 2021 | $697.70 M(-31.6%) | $270.70 M(+51.2%) | $697.70 M(-31.3%) |
| Oct 2020 | - | $179.00 M(-54.2%) | $1.02 B(+6.8%) |
| July 2020 | - | $390.80 M(-373.7%) | $950.40 M(-0.0%) |
| Apr 2020 | - | -$142.80 M(-124.3%) | $950.70 M(-6.8%) |
| Jan 2020 | $1.02 B(+19.7%) | $588.50 M(+416.7%) | $1.02 B(+4.2%) |
| Oct 2019 | - | $113.90 M(-70.9%) | $979.20 M(+13.9%) |
| July 2019 | - | $391.10 M(-634.3%) | $859.50 M(-5.0%) |
| Apr 2019 | - | -$73.20 M(-113.4%) | $905.00 M(+6.2%) |
| Jan 2019 | $852.50 M(+32.3%) | $547.40 M(-9537.9%) | $852.50 M(+14.6%) |
| Oct 2018 | - | -$5.80 M(-101.3%) | $743.90 M(-4.4%) |
| July 2018 | - | $436.60 M(-447.3%) | $777.80 M(+35.1%) |
| Apr 2018 | - | -$125.70 M(-128.6%) | $575.90 M(-10.6%) |
| Jan 2018 | $644.20 M(-28.6%) | $438.80 M(+1461.6%) | $644.20 M(+21.4%) |
| Oct 2017 | - | $28.10 M(-88.0%) | $530.70 M(-20.9%) |
| July 2017 | - | $234.70 M(-508.9%) | $670.70 M(-8.9%) |
| Apr 2017 | - | -$57.40 M(-117.6%) | $735.90 M(-18.5%) |
| Jan 2017 | $902.60 M(-0.3%) | $325.30 M(+93.5%) | $902.60 M(-17.5%) |
| Oct 2016 | - | $168.10 M(-43.9%) | $1.09 B(+10.4%) |
| July 2016 | - | $299.90 M(+174.4%) | $991.30 M(+3.9%) |
| Apr 2016 | - | $109.30 M(-78.9%) | $954.00 M(+5.4%) |
| Jan 2016 | $905.10 M(+14.7%) | $517.00 M(+694.2%) | $905.10 M(+6.1%) |
| Oct 2015 | - | $65.10 M(-75.2%) | $853.30 M(-9.4%) |
| July 2015 | - | $262.60 M(+334.8%) | $941.90 M(+4.6%) |
| Apr 2015 | - | $60.40 M(-87.0%) | $900.90 M(+14.2%) |
| Jan 2015 | $789.10 M(+91.6%) | $465.20 M(+202.7%) | $789.10 M(+12.7%) |
| Oct 2014 | - | $153.70 M(-30.6%) | $700.30 M(+30.1%) |
| July 2014 | - | $221.60 M(-531.1%) | $538.40 M(+8.6%) |
| Apr 2014 | - | -$51.40 M(-113.7%) | $495.80 M(+20.4%) |
| Jan 2014 | $411.90 M(-27.7%) | $376.40 M(-4690.2%) | $411.90 M(+28.8%) |
| Oct 2013 | - | -$8.20 M(-104.6%) | $319.72 M(-21.3%) |
| July 2013 | - | $179.00 M(-232.3%) | $406.00 M(-6.6%) |
| Apr 2013 | - | -$135.30 M(-147.6%) | $434.81 M(-23.7%) |
| Jan 2013 | $569.60 M(+16.1%) | $284.22 M(+264.0%) | $569.60 M(-5.5%) |
| Oct 2012 | - | $78.08 M(-62.4%) | $602.76 M(+8.2%) |
| July 2012 | - | $207.81 M(<-9900.0%) | $557.03 M(+11.5%) |
| Apr 2012 | - | -$508.00 K(-100.2%) | $499.73 M(+1.8%) |
| Jan 2012 | $490.72 M(+36.6%) | $317.38 M(+881.1%) | $490.72 M(+25.3%) |
| Oct 2011 | - | $32.35 M(-78.5%) | $391.67 M(-2.9%) |
| July 2011 | - | $150.51 M(-1681.1%) | $403.23 M(+3.3%) |
| Apr 2011 | - | -$9.52 M(-104.4%) | $390.26 M(+8.7%) |
| Jan 2011 | $359.17 M(+67.5%) | $218.33 M(+397.2%) | $359.17 M(+31.0%) |
| Oct 2010 | - | $43.91 M(-68.1%) | $274.13 M(+18.9%) |
| July 2010 | - | $137.54 M(-438.7%) | $230.49 M(+17.9%) |
| Apr 2010 | - | -$40.61 M(-130.5%) | $195.42 M(-8.9%) |
| Jan 2010 | $214.41 M(0.0%) | $133.29 M(>+9900.0%) | $214.41 M(-0.8%) |
| Oct 2009 | - | $275.00 K(-99.7%) | $216.13 M(+15.1%) |
| July 2009 | - | $102.47 M(-574.0%) | $187.85 M(-5.4%) |
| Apr 2009 | - | -$21.62 M(-116.0%) | $198.53 M(-7.4%) |
| Jan 2009 | $214.41 M(-2.2%) | $135.00 M(-582.1%) | $214.41 M(-16.1%) |
| Oct 2008 | - | -$28.00 M(-124.7%) | $255.59 M(-13.4%) |
| July 2008 | - | $113.15 M(-2073.7%) | $295.18 M(+9.6%) |
| Apr 2008 | - | -$5.73 M(-103.3%) | $269.30 M(+22.8%) |
| Jan 2008 | $219.34 M | $176.18 M(+1420.7%) | $219.34 M(+18.4%) |
| Oct 2007 | - | $11.59 M(-86.7%) | $185.18 M(+1.1%) |
| July 2007 | - | $87.27 M(-256.7%) | $183.22 M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$55.69 M(-139.2%) | $181.19 M(-28.8%) |
| Jan 2007 | $254.46 M(+34.4%) | $142.02 M(+1375.1%) | $254.46 M(+15.9%) |
| Oct 2006 | - | $9.63 M(-88.7%) | $219.61 M(-3.2%) |
| July 2006 | - | $85.23 M(+384.8%) | $226.86 M(+12.1%) |
| Apr 2006 | - | $17.58 M(-83.6%) | $202.46 M(+6.9%) |
| Jan 2006 | $189.38 M(+32.8%) | $107.17 M(+534.9%) | $189.38 M(-1.9%) |
| Oct 2005 | - | $16.88 M(-72.2%) | $193.04 M(+27.4%) |
| July 2005 | - | $60.82 M(+1248.3%) | $151.55 M(+16.5%) |
| Apr 2005 | - | $4.51 M(-95.9%) | $130.11 M(-8.8%) |
| Jan 2005 | $142.65 M(+153.7%) | $110.83 M(-550.3%) | $142.65 M(+43.2%) |
| Oct 2004 | - | -$24.61 M(-162.5%) | $99.59 M(-11.1%) |
| July 2004 | - | $39.38 M(+131.0%) | $112.08 M(-11.8%) |
| Apr 2004 | - | $17.05 M(-74.8%) | $127.02 M(+125.9%) |
| Jan 2004 | $56.22 M(-46.6%) | $67.77 M(-659.3%) | $56.22 M(+0.1%) |
| Oct 2003 | - | -$12.12 M(-122.3%) | $56.17 M(-7.4%) |
| July 2003 | - | $54.32 M(-201.1%) | $60.68 M(+39.0%) |
| Apr 2003 | - | -$53.75 M(-179.4%) | $43.64 M(-58.5%) |
| Jan 2003 | $105.23 M(+65.3%) | $67.72 M(-989.8%) | $105.23 M(-13.3%) |
| Oct 2002 | - | -$7.61 M(-120.4%) | $121.34 M(-10.4%) |
| July 2002 | - | $37.28 M(+375.7%) | $135.48 M(+13.4%) |
| Apr 2002 | - | $7.84 M(-90.7%) | $119.46 M(+87.7%) |
| Jan 2002 | $63.65 M(+79.9%) | $83.83 M(+1184.8%) | $63.65 M(-9.6%) |
| Oct 2001 | - | $6.53 M(-69.3%) | $70.45 M(+74.4%) |
| July 2001 | - | $21.27 M(-144.3%) | $40.39 M(+57.3%) |
| Apr 2001 | - | -$47.97 M(-152.9%) | $25.67 M(-27.5%) |
| Jan 2001 | $35.39 M(-52.2%) | $90.63 M(-485.0%) | $35.39 M(+217.7%) |
| Oct 2000 | - | -$23.54 M(-459.6%) | $11.14 M(-76.1%) |
| July 2000 | - | $6.55 M(-117.1%) | $46.68 M(-33.1%) |
| Apr 2000 | - | -$38.25 M(-157.6%) | $69.73 M(-5.7%) |
| Jan 2000 | $73.98 M(+184.5%) | $66.38 M(+453.2%) | $73.98 M(-21.6%) |
| Oct 1999 | - | $12.00 M(-59.5%) | $94.40 M(+21.2%) |
| July 1999 | - | $29.60 M(-187.1%) | $77.90 M(+176.3%) |
| Apr 1999 | - | -$34.00 M(-139.2%) | $28.20 M(+8.4%) |
| Jan 1999 | $26.00 M(-409.5%) | $86.80 M(-2028.9%) | $26.00 M(+111.4%) |
| Oct 1998 | - | -$4.50 M(-77.6%) | $12.30 M(>+9900.0%) |
| July 1998 | - | -$20.10 M(-44.5%) | $0.00(-100.0%) |
| Apr 1998 | - | -$36.20 M(-149.5%) | -$5.00 M(-40.5%) |
| Jan 1998 | -$8.40 M(-108.2%) | $73.10 M(-535.1%) | -$8.40 M(-190.3%) |
| Oct 1997 | - | -$16.80 M(-33.1%) | $9.30 M(-80.0%) |
| July 1997 | - | -$25.10 M(-36.6%) | $46.60 M(-45.2%) |
| Apr 1997 | - | -$39.60 M(-143.6%) | $85.10 M(-17.1%) |
| Jan 1997 | $102.60 M(-341.4%) | $90.80 M(+342.9%) | $102.60 M(+24.1%) |
| Oct 1996 | - | $20.50 M(+53.0%) | $82.70 M(+27.8%) |
| July 1996 | - | $13.40 M(-160.6%) | $64.70 M(-818.9%) |
| Apr 1996 | - | -$22.10 M(-131.2%) | -$9.00 M(-78.8%) |
| Jan 1996 | -$42.50 M(-186.0%) | $70.90 M(+2736.0%) | -$42.50 M(-24.4%) |
| Oct 1995 | - | $2.50 M(-104.1%) | -$56.20 M(+69.8%) |
| July 1995 | - | -$60.30 M(+8.5%) | -$33.10 M(-390.4%) |
| Apr 1995 | - | -$55.60 M(-197.2%) | $11.40 M(-76.9%) |
| Jan 1995 | $49.40 M(-7.7%) | $57.20 M(+123.4%) | $49.40 M(-31.9%) |
| Oct 1994 | - | $25.60 M(-262.0%) | $72.50 M(-22.4%) |
| July 1994 | - | -$15.80 M(-10.2%) | $93.40 M(+22.9%) |
| Apr 1994 | - | -$17.60 M(-121.9%) | $76.00 M(+42.1%) |
| Jan 1994 | $53.50 M(+148.8%) | $80.30 M(+72.7%) | $53.50 M(+105.0%) |
| Oct 1993 | - | $46.50 M(-240.1%) | $26.10 M(+139.4%) |
| July 1993 | - | -$33.20 M(-17.2%) | $10.90 M(-21.0%) |
| Apr 1993 | - | -$40.10 M(-175.8%) | $13.80 M(-35.8%) |
| Jan 1993 | $21.50 M(-39.9%) | $52.90 M(+69.0%) | $21.50 M(+194.5%) |
| Oct 1992 | - | $31.30 M(-203.3%) | $7.30 M(-32.4%) |
| July 1992 | - | -$30.30 M(-6.5%) | $10.80 M(-51.6%) |
| Apr 1992 | - | -$32.40 M(-183.7%) | $22.30 M(-37.7%) |
| Jan 1992 | $35.80 M(+140.3%) | $38.70 M(+11.2%) | $35.80 M(+9.1%) |
| Oct 1991 | - | $34.80 M(-285.1%) | $32.80 M(+51.2%) |
| July 1991 | - | -$18.80 M(-0.5%) | $21.70 M(0.0%) |
| Apr 1991 | - | -$18.90 M(-152.9%) | $21.70 M(+45.6%) |
| Jan 1991 | $14.90 M(+98.7%) | $35.70 M(+50.6%) | $14.90 M(-171.6%) |
| Oct 1990 | - | $23.70 M(-226.1%) | -$20.80 M(-53.3%) |
| July 1990 | - | -$18.80 M(-26.8%) | -$44.50 M(+73.2%) |
| Apr 1990 | - | -$25.70 M | -$25.70 M |
| Jan 1990 | $7.50 M | - | - |
FAQ
- What is PVH annual cash flow from operations?
- What is the all time high annual CFO for PVH?
- 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 $969.40 M
What is the all time high annual CFO for PVH?
PVH all-time high annual cash flow from operations is $1.07 B
What is PVH quarterly cash flow from operations?
The current quarterly CFO of PVH is $28.70 M
What is the all time high quarterly CFO for PVH?
PVH all-time high quarterly cash flow from operations is $657.70 M
What is PVH quarterly CFO year-on-year change?
Over the past year, PVH quarterly cash flow from operations has changed by -$629.00 M (-95.64%)
What is PVH TTM cash flow from operations?
The current TTM CFO of PVH is $912.10 M
What is the all time high TTM CFO for PVH?
PVH all-time high TTM cash flow from operations is $1.09 B
What is PVH TTM CFO year-on-year change?
Over the past year, PVH TTM cash flow from operations has changed by -$57.30 M (-5.91%)