Annual FCF
$582.20M$142.50M-19.66%
Summary
- Current Value
- As of today, PVH annual free cash flow is $582.20M, down -19.66% on
- Historical Performance
- PVH annual free cash flow is down -27.52% over the past 3 years, and down -13.76% over the past 5 years
- All-Time High Comparison
- PVH annual free cash flow is currently -27.52% below its historical high of $803.30M set on
- 3-Year Low Comparison
- PVH annual free cash flow is +332.04% above its 3-year low of -$250.90M reached on
- Sector Comparison
- PVH annual free cash flow is higher than 86.11% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $582.20M | -19.7% | -27.5% | -13.8% | +205.5% | |
| Quarterly Free Cash Flow | -$85.10M | -653.1% | +57.2% | -166.5% | -1111.8% | |
| TTM Free Cash Flow | $441.90M | -38.2% | +654.5% | -40.7% | +110.6% | |
| Price | $66.24 | -36.2% | -16.6% | -36.3% | +12.4% | |
| Annual Cash From Operations | $740.90M | -23.6% | -30.8% | -27.4% | +245.5% | |
| Annual CAPEX | $158.70M | -35.1% | -40.8% | -54.0% | +565.2% | |
| Annual Dividends Paid | $8.60M | -8.5% | +218.5% | -23.9% | +10.1% | |
| Annual Net Income | $598.50M | -9.8% | -37.1% | +44.2% | +269.6% | |
| Annual Revenue | $8.65B | -6.1% | -5.5% | -12.7% | +260.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $803.30M | N/A | -27.5% |
| 5Y | $803.30M | -27.5% | |
| All | $803.30M | -27.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$250.90M | +332.0% | |
| 5Y | -$250.90M | +332.0% | |
| All | -$250.90M | +332.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PVH?
As of today, PVH annual free cash flow is $582.20M
What is 1-year change in PVH annual free cash flow?
PVH annual free cash flow is down -19.66% year-over-year
What is 3-year change in PVH annual free cash flow?
PVH annual free cash flow is down -27.52% over the past 3 years
How far is PVH annual free cash flow from its all-time high?
PVH annual free cash flow is currently -27.52% below its historical high of $803.30M set on January 30, 2022
How does PVH annual free cash flow rank versus sector peers?
PVH annual free cash flow is higher than 86.11% of companies in Consumer Cyclical sector
When is PVH next annual earnings release?
The next annual earnings release for PVH is on
Quarterly FCF
-$85.10M$267.00M-146.78%
Summary
- Current Value
- As of today, PVH quarterly free cash flow is -$85.10M, down -146.78% on
- Historical Performance
- PVH quarterly free cash flow is down -653.10% year-over-year, and up +57.17% over the past 3 years
- All-Time High Comparison
- PVH quarterly free cash flow is currently -114.77% below its historical high of $576.30M set on
- 3-Year Low Comparison
- PVH quarterly free cash flow is +57.17% above its 3-year low of -$198.70M reached on an earlier date
- Sector Comparison
- PVH quarterly free cash flow is higher than 7.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$85.10M | -146.8% | -653.1% | +57.2% | -166.5% | |
| Annual Free Cash Flow | $582.20M | – | -19.7% | -27.5% | -13.8% | |
| TTM Free Cash Flow | $441.90M | -14.3% | -38.2% | +654.5% | -40.7% | |
| Price | $66.24 | -18.0% | -36.2% | -16.6% | -36.3% | |
| Quarterly Cash From Operations | -$44.50M | -120.9% | -255.1% | +60.5% | -124.9% | |
| Quarterly CAPEX | $40.60M | +30.1% | +1.5% | -52.9% | -20.6% | |
| Quarterly Dividends Paid | $1.80M | -10.0% | -14.3% | -28.0% | +100.0% | |
| Quarterly Net Income | $4.20M | -98.1% | -96.8% | +102.3% | -94.0% | |
| Quarterly Revenue | $2.29B | +5.9% | +1.7% | +0.6% | +8.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $443.20M | -119.2% | |
| 3Y | $576.30M | -114.8% | |
| 5Y | $576.30M | -114.8% | |
| All | $576.30M | -114.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.10M | +13.3% | |
| 3Y | -$198.70M | N/A | +57.2% |
| 5Y | -$355.80M | +76.1% | |
| All | -$355.80M | +76.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PVH?
As of today, PVH quarterly free cash flow is -$85.10M
What is PVH quarterly free cash flow most recent change?
PVH quarterly free cash flow was down -146.78% on October 1, 2025
What is 1-year change in PVH quarterly free cash flow?
PVH quarterly free cash flow is down -653.10% year-over-year
How far is PVH quarterly free cash flow from its all-time high?
PVH quarterly free cash flow is currently -114.77% below its historical high of $576.30M set on January 1, 2024
How does PVH quarterly free cash flow rank versus sector peers?
PVH quarterly free cash flow is higher than 7.72% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
TTM FCF
$441.90M$73.80M-14.31%
Summary
- Current Value
- As of today, PVH TTM free cash flow is $441.90M, down -14.31% on
- Historical Performance
- PVH TTM free cash flow is down -38.22% year-over-year, and up +654.45% over the past 3 years
- All-Time High Comparison
- PVH TTM free cash flow is currently -46.77% below its historical high of $830.10M set on
- 3-Year Low Comparison
- PVH TTM free cash flow is +276.13% above its 3-year low of -$250.90M reached on
- Sector Comparison
- PVH TTM free cash flow is higher than 80.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $441.90M | -14.3% | -38.2% | +654.5% | -40.7% | |
| Annual Free Cash Flow | $582.20M | – | -19.7% | -27.5% | -13.8% | |
| Quarterly Free Cash Flow | -$85.10M | -146.8% | -653.1% | +57.2% | -166.5% | |
| Price | $66.24 | -18.0% | -36.2% | -16.6% | -36.3% | |
| TTM Cash From Operations | $583.70M | -11.1% | -36.0% | +174.9% | -42.5% | |
| TTM CAPEX | $141.80M | +0.4% | -27.9% | -51.4% | -47.6% | |
| TTM Dividends Paid | $7.90M | -3.7% | -9.2% | -24.0% | +192.6% | |
| TTM Net Income | $340.80M | -27.3% | -52.2% | -24.7% | +129.7% | |
| TTM Revenue | $8.82B | +0.5% | +0.5% | -1.7% | +15.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $715.30M | N/A | -38.2% |
| 3Y | $794.70M | -44.4% | |
| 5Y | $803.30M | -45.0% | |
| All | $830.10M | -46.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $441.90M | at low | |
| 3Y | -$250.90M | +276.1% | |
| 5Y | -$250.90M | +276.1% | |
| All | -$250.90M | +276.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PVH?
As of today, PVH TTM free cash flow is $441.90M
What is PVH TTM free cash flow most recent change?
PVH TTM free cash flow was down -14.31% on October 1, 2025
What is 1-year change in PVH TTM free cash flow?
PVH TTM free cash flow is down -38.22% year-over-year
How far is PVH TTM free cash flow from its all-time high?
PVH TTM free cash flow is currently -46.77% below its historical high of $830.10M set on October 30, 2016
How does PVH TTM free cash flow rank versus sector peers?
PVH TTM free cash flow is higher than 80.28% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
Free Cash Flow Formula
FCF = −
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