annual FCF:
$582.20M-$142.50M(-19.66%)Summary
- As of today (September 13, 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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quarterly FCF:
$181.90M+$280.00M(+285.42%)Summary
- As of today (September 13, 2025), PVH quarterly free cash flow is $181.90 million, with the most recent change of +$280.00 million (+285.42%) on July 31, 2025.
- Over the past year, PVH quarterly FCF has dropped by -$73.90 million (-28.89%).
- PVH quarterly FCF is now -68.44% 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:
$515.70M-$73.90M(-12.53%)Summary
- As of today (September 13, 2025), PVH TTM free cash flow is $515.70 million, with the most recent change of -$73.90 million (-12.53%) on July 31, 2025.
- Over the past year, PVH TTM FCF has dropped by -$279.00 million (-35.11%).
- PVH TTM FCF is now -37.87% below its all-time high of $830.10 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% | -28.9% | -35.1% |
| 3 y3 years | -27.5% | +116.5% | +66.6% |
| 5 y5 years | -13.8% | -46.4% | -20.4% |
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% | -68.4% | +191.6% | -35.1% | +305.5% |
| 5 y | 5-year | -27.5% | +332.0% | -68.4% | +151.1% | -35.8% | +305.5% |
| alltime | all time | -27.5% | +332.0% | -68.4% | +151.1% | -37.9% | +305.5% |
PVH Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $181.90M(-285.4%) | $515.70M(-12.5%) |
| Apr 2025 | - | -$98.10M(-122.1%) | $589.60M(+1.3%) |
| 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(+6.0%) |
| Oct 2019 | - | $31.30M(-90.1%) | $636.60M(+28.8%) |
| Jul 2019 | - | $317.30M(-311.7%) | $494.40M(-5.9%) |
| Apr 2019 | - | -$149.90M(-134.2%) | $525.50M(+11.1%) |
| Jan 2019 | $473.00M(+38.4%) | $437.90M(-494.9%) | $473.00M(+28.2%) |
| Oct 2018 | - | -$110.90M(-131.8%) | $368.90M(-16.3%) |
| Jul 2018 | - | $348.40M(-272.1%) | $440.80M(+74.5%) |
| Apr 2018 | - | -$202.40M(-160.6%) | $252.60M(-26.1%) |
| Jan 2018 | $341.70M(-51.8%) | $333.80M(-955.9%) | $341.70M(+12.9%) |
| Oct 2017 | - | -$39.00M(-124.3%) | $302.70M(-32.6%) |
| Jul 2017 | - | $160.20M(-241.4%) | $449.20M(-15.5%) |
| Apr 2017 | - | -$113.30M(-138.4%) | $531.60M(-24.9%) |
| Jan 2017 | $709.10M(+11.5%) | $294.80M(+174.2%) | $708.20M(-14.7%) |
| Oct 2016 | - | $107.50M(-55.7%) | $830.10M(+15.4%) |
| Jul 2016 | - | $242.60M(+283.3%) | $719.60M(+4.7%) |
| Apr 2016 | - | $63.30M(-84.8%) | $687.20M(+8.1%) |
| Jan 2016 | $635.80M(+19.2%) | $416.70M(<-9900.0%) | $635.80M(+5.6%) |
| 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(+205.2%) | $382.90M(+361.9%) | $533.30M(+21.9%) |
| Oct 2014 | - | $82.90M(-51.1%) | $437.39M(+53.1%) |
| Jul 2014 | - | $169.60M(-266.1%) | $285.75M(+21.4%) |
| Apr 2014 | - | -$102.10M(-135.6%) | $235.30M(+34.7%) |
| Jan 2014 | $174.72M(-51.3%) | $286.99M(-517.5%) | $174.72M(+77.6%) |
| Oct 2013 | - | -$68.75M(-157.7%) | $98.38M(-48.2%) |
| Jul 2013 | - | $119.15M(-173.2%) | $189.84M(-19.5%) |
| Apr 2013 | - | -$162.68M(-177.2%) | $235.88M(-34.3%) |
| Jan 2013 | $358.98M(+11.9%) | $210.65M(+827.3%) | $358.98M(-13.2%) |
| Oct 2012 | - | $22.72M(-86.2%) | $413.76M(+7.6%) |
| Jul 2012 | - | $165.19M(-517.3%) | $384.65M(+17.3%) |
| Apr 2012 | - | -$39.58M(-114.9%) | $327.79M(+2.2%) |
| Jan 2012 | $320.88M(+27.7%) | $265.43M(-4248.7%) | $320.88M(+42.1%) |
| Oct 2011 | - | -$6.40M(-105.9%) | $225.74M(-6.2%) |
| Jul 2011 | - | $108.34M(-333.0%) | $240.54M(-3.9%) |
| Apr 2011 | - | -$46.49M(-127.3%) | $250.19M(-0.4%) |
| Jan 2011 | $251.23M(+31.8%) | $170.29M(+1924.6%) | $251.23M(+19.7%) |
| Oct 2010 | - | $8.41M(-92.9%) | $209.81M(+7.5%) |
| Jul 2010 | - | $117.98M(-359.6%) | $195.14M(+12.8%) |
| Apr 2010 | - | -$45.45M(-135.3%) | $172.97M(-9.3%) |
| Jan 2010 | $190.60M(+26.6%) | $128.86M(-2160.5%) | $190.60M(-7.0%) |
| Oct 2009 | - | -$6.25M(-106.5%) | $205.02M(+23.8%) |
| Jul 2009 | - | $95.80M(-444.4%) | $165.59M(+6.1%) |
| Apr 2009 | - | -$27.82M(-119.4%) | $156.14M(+3.7%) |
| Jan 2009 | $150.61M(+19.3%) | $143.29M(-413.7%) | $150.61M(-0.6%) |
| Oct 2008 | - | -$45.68M(-152.9%) | $151.47M(-16.3%) |
| Jul 2008 | - | $86.35M(-358.9%) | $181.06M(+14.7%) |
| Apr 2008 | - | -$33.35M(-123.1%) | $157.80M(+24.9%) |
| Jan 2008 | $126.29M | $144.16M(-995.7%) | $126.29M(+21.0%) |
| Oct 2007 | - | -$16.09M(-125.5%) | $104.37M(-12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2007 | - | $63.09M(-197.3%) | $118.63M(-10.0%) |
| Apr 2007 | - | -$64.86M(-153.1%) | $131.78M(-36.7%) |
| Jan 2007 | $208.30M(+37.1%) | $122.24M(-6761.6%) | $208.30M(+15.4%) |
| Oct 2006 | - | -$1.83M(-102.4%) | $180.44M(-5.6%) |
| Jul 2006 | - | $76.23M(+553.4%) | $191.23M(+15.3%) |
| Apr 2006 | - | $11.67M(-87.6%) | $165.80M(+9.1%) |
| Jan 2006 | $151.94M(+486.3%) | $94.38M(+953.8%) | $151.94M(+59.2%) |
| Oct 2005 | - | $8.96M(-82.4%) | $95.43M(+90.6%) |
| Jul 2005 | - | $50.80M(-2420.6%) | $50.08M(+80.8%) |
| Apr 2005 | - | -$2.19M(-105.8%) | $27.70M(-35.3%) |
| Jan 2005 | $25.91M(+6.9%) | $37.87M(-204.0%) | $42.80M(+9.0%) |
| Oct 2004 | - | -$36.40M(-228.0%) | $39.27M(-47.1%) |
| Jul 2004 | - | $28.43M(+120.2%) | $74.27M(-3.3%) |
| Apr 2004 | - | $12.91M(-62.4%) | $76.81M(+216.7%) |
| Jan 2004 | $24.25M(-68.0%) | $34.33M(-2550.6%) | $24.25M(-44.4%) |
| Oct 2003 | - | -$1.40M(-104.5%) | $43.65M(+44.4%) |
| Jul 2003 | - | $30.96M(-178.1%) | $30.23M(-8.2%) |
| Apr 2003 | - | -$39.64M(-173.8%) | $32.93M(-56.5%) |
| 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%) | -$17.60M(-281.8%) |
| Jul 2000 | - | -$438.00K(-99.0%) | $9.68M(-50.3%) |
| Apr 2000 | - | -$42.48M(-176.8%) | $19.46M(-54.4%) |
| Jan 2000 | $42.69M(-448.9%) | $55.29M(-2150.9%) | $42.69M(-19.0%) |
| Oct 1999 | - | -$2.70M(-128.8%) | $52.67M(+25.1%) |
| Jul 1999 | - | $9.35M(-148.5%) | $42.10M(+324.3%) |
| Apr 1999 | - | -$19.25M(-129.5%) | $9.92M(-181.1%) |
| Jan 1999 | -$12.23M(-53.4%) | $65.28M(-592.0%) | -$12.23M(+30.0%) |
| Oct 1998 | - | -$13.27M(-41.9%) | -$9.41M(-50.6%) |
| Jul 1998 | - | -$22.84M(-44.9%) | -$19.05M(-22.9%) |
| Apr 1998 | - | -$41.41M(-160.8%) | -$24.71M(-6.0%) |
| Jan 1998 | -$26.28M(-132.8%) | $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 | $80.06M(-197.3%) | $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 | -$82.27M(+2096.1%) | $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 | -$3.75M(-167.0%) | $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 | $5.59M(-136.7%) | $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 | -$15.26M(-203.6%) | $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 | $14.72M(-302.2%) | $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 | -$7.28M(+36.1%) | $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 | -$5.35M(-27.0%) | - | - |
| Jan 1989 | -$7.34M(-86.3%) | - | - |
| Jan 1988 | -$53.41M | - | - |
FAQ
- What is PVH Corp. annual free cash flow?
- What is the all time high annual FCF for PVH Corp.?
- What is PVH Corp. annual FCF year-on-year change?
- What is PVH Corp. quarterly free cash flow?
- What is the all time high quarterly FCF for PVH Corp.?
- What is PVH Corp. quarterly FCF year-on-year change?
- What is PVH Corp. TTM free cash flow?
- What is the all time high TTM FCF for PVH Corp.?
- What is PVH Corp. TTM FCF year-on-year change?
What is PVH Corp. annual free cash flow?
The current annual FCF of PVH is $582.20M
What is the all time high annual FCF for PVH Corp.?
PVH Corp. all-time high annual free cash flow is $803.30M
What is PVH Corp. 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 Corp. quarterly free cash flow?
The current quarterly FCF of PVH is $181.90M
What is the all time high quarterly FCF for PVH Corp.?
PVH Corp. all-time high quarterly free cash flow is $576.30M
What is PVH Corp. quarterly FCF year-on-year change?
Over the past year, PVH quarterly free cash flow has changed by -$73.90M (-28.89%)
What is PVH Corp. TTM free cash flow?
The current TTM FCF of PVH is $515.70M
What is the all time high TTM FCF for PVH Corp.?
PVH Corp. all-time high TTM free cash flow is $830.10M
What is PVH Corp. TTM FCF year-on-year change?
Over the past year, PVH TTM free cash flow has changed by -$279.00M (-35.11%)