annual FCF:
$582.20M-$142.50M(-19.66%)Summary
- As of today (June 3, 2025), PVH annual free cash flow is $582.20 million, with the most recent change of -$142.50 million (-19.66%) on January 1, 2025.
- During the last 3 years, PVH annual FCF has fallen by -$221.10 million (-27.52%).
- PVH annual FCF is now -27.52% below its all-time high of $803.30 million, reached on January 30, 2022.
Performance
PVH Free cash flow Chart
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Range
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quarterly FCF:
$443.20M+$454.50M(+4022.12%)Summary
- As of today (June 3, 2025), PVH quarterly free cash flow is $443.20 million, with the most recent change of +$454.50 million (+4022.12%) on January 1, 2025.
- Over the past year, PVH quarterly FCF has dropped by -$133.10 million (-23.10%).
- PVH quarterly FCF is now -23.10% below its all-time high of $576.30 million, reached on January 1, 2024.
Performance
PVH quarterly FCF Chart
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TTM FCF:
$582.20M-$133.10M(-18.61%)Summary
- As of today (June 3, 2025), PVH TTM free cash flow is $582.20 million, with the most recent change of -$133.10 million (-18.61%) on January 1, 2025.
- Over the past year, PVH TTM FCF has dropped by -$142.50 million (-19.66%).
- PVH TTM FCF is now -30.40% below its all-time high of $836.50 million, reached on October 30, 2016.
Performance
PVH TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PVH Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.7% | -23.1% | -19.7% |
| 3 y3 years | -27.5% | +13.4% | -27.5% |
| 5 y5 years | -13.8% | -7.0% | -7.0% |
PVH Free cash flow 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 | -27.5% | +332.0% | -23.1% | +224.6% | -26.7% | +332.0% |
| 5 y | 5-year | -27.5% | +332.0% | -23.1% | +224.6% | -27.5% | +332.0% |
| alltime | all time | -27.5% | +332.0% | -23.1% | +224.6% | -30.4% | +332.0% |
PVH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $582.20M(-19.7%) | $443.20M(-4022.1%) | $582.20M(-18.6%) |
| Oct 2024 | - | -$11.30M(-104.4%) | $715.30M(-10.0%) |
| Jul 2024 | - | $255.80M(-342.5%) | $794.70M(+5.6%) |
| Apr 2024 | - | -$105.50M(-118.3%) | $752.50M(+3.8%) |
| Jan 2024 | $724.70M(-388.8%) | $576.30M(+746.3%) | $724.70M(+96.9%) |
| Oct 2023 | - | $68.10M(-68.1%) | $368.00M(+263.6%) |
| Jul 2023 | - | $213.60M(-260.2%) | $101.20M(-456.3%) |
| Apr 2023 | - | -$133.30M(-160.7%) | -$28.40M(-88.7%) |
| Jan 2023 | -$250.90M(-131.2%) | $219.60M(-210.5%) | -$250.90M(+214.8%) |
| Oct 2022 | - | -$198.70M(-336.5%) | -$79.70M(-125.8%) |
| Jul 2022 | - | $84.00M(-123.6%) | $309.50M(-54.9%) |
| Apr 2022 | - | -$355.80M(-191.0%) | $685.70M(-14.6%) |
| Jan 2022 | $803.30M(+70.5%) | $390.80M(+105.1%) | $803.30M(+30.6%) |
| Oct 2021 | - | $190.50M(-58.6%) | $615.30M(+11.3%) |
| Jul 2021 | - | $460.20M(-293.2%) | $552.70M(+27.9%) |
| Apr 2021 | - | -$238.20M(-217.5%) | $432.10M(-8.3%) |
| Jan 2021 | $471.10M(-30.2%) | $202.80M(+58.6%) | $471.10M(-36.7%) |
| Oct 2020 | - | $127.90M(-62.3%) | $744.70M(+14.9%) |
| Jul 2020 | - | $339.60M(-270.5%) | $648.10M(+3.6%) |
| Apr 2020 | - | -$199.20M(-141.8%) | $625.80M(-7.3%) |
| Jan 2020 | $675.10M(+42.7%) | $476.40M(+1422.0%) | $675.10M(+6.1%) |
| Oct 2019 | - | $31.30M(-90.1%) | $636.40M(+28.7%) |
| Jul 2019 | - | $317.30M(-311.7%) | $494.40M(-5.9%) |
| Apr 2019 | - | -$149.90M(-134.2%) | $525.50M(+11.1%) |
| Jan 2019 | $473.00M(+65.3%) | $437.70M(-495.4%) | $473.00M(+34.7%) |
| Oct 2018 | - | -$110.70M(-131.8%) | $351.20M(-14.5%) |
| Jul 2018 | - | $348.40M(-272.1%) | $410.80M(+96.1%) |
| Apr 2018 | - | -$202.40M(-164.1%) | $209.50M(-26.8%) |
| Jan 2018 | $286.10M(-56.4%) | $315.90M(-718.2%) | $286.10M(+35.0%) |
| Oct 2017 | - | -$51.10M(-134.7%) | $211.90M(-42.9%) |
| Jul 2017 | - | $147.10M(-216.9%) | $370.90M(-20.5%) |
| Apr 2017 | - | -$125.80M(-152.0%) | $466.80M(-28.8%) |
| Jan 2017 | $656.00M(+2.3%) | $241.70M(+124.0%) | $656.00M(-21.6%) |
| Oct 2016 | - | $107.90M(-55.6%) | $836.50M(+15.3%) |
| Jul 2016 | - | $243.00M(+283.3%) | $725.60M(+4.7%) |
| Apr 2016 | - | $63.40M(-85.0%) | $692.80M(+8.0%) |
| Jan 2016 | $641.30M(+20.3%) | $422.20M(<-9900.0%) | $641.30M(+6.5%) |
| Oct 2015 | - | -$3.00M(-101.4%) | $602.00M(-12.5%) |
| Jul 2015 | - | $210.20M(+1666.4%) | $687.90M(+6.3%) |
| Apr 2015 | - | $11.90M(-96.9%) | $647.30M(+21.4%) |
| Jan 2015 | $533.30M(+205.1%) | $382.90M(+361.9%) | $533.30M(+17.0%) |
| Oct 2014 | - | $82.90M(-51.1%) | $455.90M(+49.9%) |
| Jul 2014 | - | $169.60M(-266.1%) | $304.20M(+19.9%) |
| Apr 2014 | - | -$102.10M(-133.4%) | $253.70M(+45.1%) |
| Jan 2014 | $174.80M(-51.3%) | $305.50M(-544.0%) | $174.80M(+118.6%) |
| Oct 2013 | - | -$68.80M(-157.8%) | $79.97M(-53.4%) |
| Jul 2013 | - | $119.10M(-165.8%) | $171.49M(-21.2%) |
| Apr 2013 | - | -$181.00M(-185.9%) | $217.58M(-39.4%) |
| Jan 2013 | $359.00M(+11.9%) | $210.67M(+827.4%) | $359.00M(-13.2%) |
| Oct 2012 | - | $22.72M(-86.2%) | $413.76M(+9.1%) |
| Jul 2012 | - | $165.19M(-517.3%) | $379.40M(+16.6%) |
| Apr 2012 | - | -$39.58M(-114.9%) | $325.28M(+1.4%) |
| Jan 2012 | $320.88M(+24.3%) | $265.43M(-2380.0%) | $320.88M(+40.6%) |
| Oct 2011 | - | -$11.64M(-110.5%) | $228.18M(-11.3%) |
| Jul 2011 | - | $111.08M(-352.5%) | $257.35M(-0.9%) |
| Apr 2011 | - | -$43.99M(-125.5%) | $259.62M(+0.6%) |
| Jan 2011 | $258.18M(+35.5%) | $172.74M(+885.7%) | $258.18M(+20.5%) |
| Oct 2010 | - | $17.52M(-84.5%) | $214.27M(+12.5%) |
| Jul 2010 | - | $113.34M(-349.5%) | $190.49M(+10.1%) |
| Apr 2010 | - | -$45.43M(-135.3%) | $172.95M(-9.2%) |
| Jan 2010 | $190.56M(0.0%) | $128.82M(-2159.9%) | $190.56M(-22.2%) |
| Oct 2009 | - | -$6.25M(-106.5%) | $244.97M(+19.2%) |
| Jul 2009 | - | $95.80M(-444.4%) | $205.55M(+4.8%) |
| Apr 2009 | - | -$27.82M(-115.2%) | $196.09M(+2.9%) |
| Jan 2009 | $190.56M(+53.0%) | $183.24M(-501.1%) | $190.56M(+27.2%) |
| Oct 2008 | - | -$45.68M(-152.9%) | $149.77M(-16.5%) |
| Jul 2008 | - | $86.35M(-358.9%) | $179.36M(+14.9%) |
| Apr 2008 | - | -$33.35M(-123.4%) | $156.09M(+25.3%) |
| Jan 2008 | $124.59M | $142.45M(-985.1%) | $124.59M(+19.4%) |
| Oct 2007 | - | -$16.09M(-125.5%) | $104.37M(-20.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2007 | - | $63.09M(-197.3%) | $131.57M(-0.2%) |
| Apr 2007 | - | -$64.86M(-153.1%) | $131.78M(-36.7%) |
| Jan 2007 | $208.30M(+37.1%) | $122.24M(+1000.6%) | $208.30M(+15.4%) |
| Oct 2006 | - | $11.11M(-82.5%) | $180.44M(-5.1%) |
| Jul 2006 | - | $63.29M(+442.5%) | $190.12M(+14.7%) |
| Apr 2006 | - | $11.67M(-87.6%) | $165.80M(+9.1%) |
| Jan 2006 | $151.94M(+57.5%) | $94.38M(+354.0%) | $151.94M(+1.9%) |
| Oct 2005 | - | $20.79M(-46.7%) | $149.08M(+62.2%) |
| Jul 2005 | - | $38.97M(-1880.1%) | $91.89M(+13.0%) |
| Apr 2005 | - | -$2.19M(-102.4%) | $81.35M(-15.7%) |
| Jan 2005 | $96.45M(+297.7%) | $91.52M(-351.4%) | $96.45M(+62.9%) |
| Oct 2004 | - | -$36.40M(-228.0%) | $59.21M(-20.3%) |
| Jul 2004 | - | $28.43M(+120.2%) | $74.27M(-20.8%) |
| Apr 2004 | - | $12.91M(-76.2%) | $93.81M(+286.8%) |
| Jan 2004 | $24.25M(-68.0%) | $54.27M(-354.3%) | $24.25M(+2.3%) |
| Oct 2003 | - | -$21.34M(-144.5%) | $23.71M(-21.6%) |
| Jul 2003 | - | $47.96M(-184.7%) | $30.23M(+89.8%) |
| Apr 2003 | - | -$56.64M(-205.4%) | $15.93M(-79.0%) |
| Jan 2003 | $75.78M(+150.5%) | $53.73M(-462.6%) | $75.78M(-18.9%) |
| Oct 2002 | - | -$14.82M(-144.0%) | $93.43M(-13.7%) |
| Jul 2002 | - | $33.66M(+950.7%) | $108.27M(+23.8%) |
| Apr 2002 | - | $3.20M(-95.5%) | $87.43M(+189.0%) |
| Jan 2002 | $30.25M(+766.4%) | $71.38M(>+9900.0%) | $30.25M(-14.2%) |
| Oct 2001 | - | $29.00K(-99.8%) | $35.26M(+571.8%) |
| Jul 2001 | - | $12.82M(-123.7%) | $5.25M(-165.5%) |
| Apr 2001 | - | -$53.98M(-170.7%) | -$8.01M(-329.4%) |
| Jan 2001 | $3.49M(-91.8%) | $76.39M(-354.8%) | $3.49M(-119.8%) |
| Oct 2000 | - | -$29.98M(+6744.5%) | -$17.61M(-165.5%) |
| Jul 2000 | - | -$438.00K(-99.0%) | $26.87M(-26.7%) |
| Apr 2000 | - | -$42.48M(-176.8%) | $36.67M(-14.1%) |
| Jan 2000 | $42.69M(-449.9%) | $55.29M(+281.3%) | $42.69M(-16.5%) |
| Oct 1999 | - | $14.50M(+54.8%) | $51.10M(+104.4%) |
| Jul 1999 | - | $9.37M(-125.7%) | $25.00M(-382.0%) |
| Apr 1999 | - | -$36.47M(-157.2%) | -$8.87M(-27.3%) |
| Jan 1999 | -$12.20M(-53.6%) | $63.70M(-649.1%) | -$12.20M(+56.4%) |
| Oct 1998 | - | -$11.60M(-52.7%) | -$7.80M(-59.2%) |
| Jul 1998 | - | -$24.50M(-38.4%) | -$19.10M(-17.3%) |
| Apr 1998 | - | -$39.80M(-158.4%) | -$23.10M(-12.2%) |
| Jan 1998 | -$26.30M(-132.9%) | $68.10M(-397.4%) | -$26.30M(+165.7%) |
| Oct 1997 | - | -$22.90M(-19.6%) | -$9.90M(-135.6%) |
| Jul 1997 | - | -$28.50M(-33.7%) | $27.80M(-55.8%) |
| Apr 1997 | - | -$43.00M(-150.9%) | $62.90M(-21.4%) |
| Jan 1997 | $80.00M(-197.2%) | $84.50M(+470.9%) | $80.00M(+55.0%) |
| Oct 1996 | - | $14.80M(+124.2%) | $51.60M(+52.7%) |
| Jul 1996 | - | $6.60M(-125.5%) | $33.80M(-179.5%) |
| Apr 1996 | - | -$25.90M(-146.2%) | -$42.50M(-48.4%) |
| Jan 1996 | -$82.30M(+2124.3%) | $56.10M(-1970.0%) | -$82.30M(-15.2%) |
| Oct 1995 | - | -$3.00M(-95.7%) | -$97.10M(+14.2%) |
| Jul 1995 | - | -$69.70M(+6.1%) | -$85.00M(+95.0%) |
| Apr 1995 | - | -$65.70M(-259.1%) | -$43.60M(+1078.4%) |
| Jan 1995 | -$3.70M(-166.1%) | $41.30M(+353.8%) | -$3.70M(-116.1%) |
| Oct 1994 | - | $9.10M(-132.2%) | $23.00M(-48.7%) |
| Jul 1994 | - | -$28.30M(+9.7%) | $44.80M(+57.7%) |
| Apr 1994 | - | -$25.80M(-137.9%) | $28.40M(+407.1%) |
| Jan 1994 | $5.60M(-136.6%) | $68.00M(+120.1%) | $5.60M(-125.2%) |
| Oct 1993 | - | $30.90M(-169.1%) | -$22.20M(-19.6%) |
| Jul 1993 | - | -$44.70M(-8.0%) | -$27.60M(+20.0%) |
| Apr 1993 | - | -$48.60M(-220.9%) | -$23.00M(+50.3%) |
| Jan 1993 | -$15.30M(-204.1%) | $40.20M(+57.6%) | -$15.30M(-33.2%) |
| Oct 1992 | - | $25.50M(-163.6%) | -$22.90M(+15.7%) |
| Jul 1992 | - | -$40.10M(-2.0%) | -$19.80M(+560.0%) |
| Apr 1992 | - | -$40.90M(-225.5%) | -$3.00M(-120.4%) |
| Jan 1992 | $14.70M(-242.7%) | $32.60M(+14.0%) | $14.70M(+188.2%) |
| Oct 1991 | - | $28.60M(-222.7%) | $5.10M(-218.6%) |
| Jul 1991 | - | -$23.30M(+0.4%) | -$4.30M(+22.9%) |
| Apr 1991 | - | -$23.20M(-200.9%) | -$3.50M(-66.0%) |
| Jan 1991 | -$10.30M(+94.3%) | $23.00M(+19.8%) | -$10.30M(-69.1%) |
| Oct 1990 | - | $19.20M(-185.3%) | -$33.30M(-36.6%) |
| Jul 1990 | - | -$22.50M(-25.0%) | -$52.50M(+75.0%) |
| Apr 1990 | - | -$30.00M | -$30.00M |
| Jan 1990 | -$5.30M | - | - |
FAQ
- What is PVH annual free cash flow?
- What is the all time high annual FCF for PVH?
- What is PVH annual FCF year-on-year change?
- What is PVH quarterly free cash flow?
- What is the all time high quarterly FCF for PVH?
- What is PVH quarterly FCF year-on-year change?
- What is PVH TTM free cash flow?
- What is the all time high TTM FCF for PVH?
- What is PVH TTM FCF year-on-year change?
What is PVH annual free cash flow?
The current annual FCF of PVH is $582.20M
What is the all time high annual FCF for PVH?
PVH all-time high annual free cash flow is $803.30M
What is PVH annual FCF year-on-year change?
Over the past year, PVH annual free cash flow has changed by -$142.50M (-19.66%)
What is PVH quarterly free cash flow?
The current quarterly FCF of PVH is $443.20M
What is the all time high quarterly FCF for PVH?
PVH all-time high quarterly free cash flow is $576.30M
What is PVH quarterly FCF year-on-year change?
Over the past year, PVH quarterly free cash flow has changed by -$133.10M (-23.10%)
What is PVH TTM free cash flow?
The current TTM FCF of PVH is $582.20M
What is the all time high TTM FCF for PVH?
PVH all-time high TTM free cash flow is $836.50M
What is PVH TTM FCF year-on-year change?
Over the past year, PVH TTM free cash flow has changed by -$142.50M (-19.66%)