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PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
75.79
-0.37 (-0.49%)
Aug 28, 2026, 4:00 PM EDT - Market closed

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Net Income
88-158.34.2224.2-44.8157.2131.9158151.4271.8161.694.2136138.7-186.7115.3133.1390.8279.7181.9
Depreciation & Amortization
61.452.267.166.467.750.569.769.872.158.775.275.572.365.673.175.476.879.877.375.3
Other Amortization
-18.9---20.1---16.9---10.6---6.2--
Loss (Gain) From Sale of Assets
------10--10-15.3--------118.9--
Asset Writedown & Restructuring Costs
1.29.22.32.3479.529.7-19.5--5.7---8.1417.143.6-6-10
Loss (Gain) on Equity Investments
-13.3-12-10-12.2-10.5-13.5-10.6-10.9-13.2-10.9-13.7-9.2-11.9-7.8-10.5-24.7-7.4-9.6-6.3-4.1
Stock-Based Compensation
127.11113.912.114.912.216.410.512.412.114.313.111.312.512.710.11111.313.8
Other Operating Activities
-10.3312.6108.5-135.7-342.3-5-4.6-1.8-5.5-31.1-6.7-19.1-313.7-68.8-12.6-0.9-81.7-87.824.5
Change in Accounts Receivable
92.6117.1-200.2-3221.8103.8-95.2-71.9-19.5267.7-18522.813.4109-198.310.2-109.4137.9-85.120.8
Change in Inventory
69.2109.2117.6-174-24.354.4-32.9-225.269.976.5229.9-7576.2124.1-175.1-337.8-78.1-21.944-19.5
Change in Accounts Payable
-333.883.6-181.6229-217.196.2-38.4365.7-328.239.4-205.2162-315-118.647.2280.2-271.4208.348.7172.6
Change in Other Net Operating Assets
-13.543.636.631.2-13.5-21.86.1-7.75.8-34.147.36.1-56.5-39.8-23.1-22-56.2-119.9-30.846
Operating Cash Flow
-46.5583.2-44.5213.1-71.4486.528.7292.4-66.7657.7115.5271.6-75.4314.9-112.6140.3-303.4488251521.3
Operating Cash Flow Growth (YoY)
-19.88%--27.12%--26.03%-75.15%7.66%-108.86%-93.58%--35.47%--73.09%-80.27%40.22%33.39%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Capital Expenditures
-39.5-43.5-40.6-31.2-26.7-43.3-40-36.6-38.8-81.4-47.4-58-57.9-95.3-86.1-56.3-52.4-97.2-60.5-61.1
Divestitures
----2.52.5122.5-160----------
Sale (Purchase) of Intangibles
------------------222.9-
Investment in Securities
---------1.4-----23.8-4.7---
Other Investing Activities
-2.83.7-0.70.2-3.83.7-0.63.3-2.40.2-0.50.2-1.7-1-1.1-5.1----
Investing Cash Flow
-42.3-39.8-41.3-31-28-37.1-28.6-30.8-41.280.2-47.9-57.8-59.6-96.3-87.2-37.6-57.1-97.2162.4-61.1

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Short-Term Debt Issued
----115-----------6.4---
Long-Term Debt Issued
--------553.1-----------
Total Debt Issued
---379115--8.38.3553.1----402.387.7-3.46.4-17.69.45.4
Short-Term Debt Repaid
-------------27.8-------
Long-Term Debt Repaid
-3.9----3.9----565.8----4.2----7.9---
Total Debt Repaid
-3.9-4.2-3.7-504.1-3.9-3.6-4-4-565.8-1230.3-5.3-32-467-9.9-7.7-7.9-208.4-137.9-205.1
Net Debt Issued (Repaid)
-3.9-4.2-3.7-125.1111.1-3.6-12.34.3-12.7-1230.3-5.3-32-64.777.8-11.1-1.5-226-128.5-199.7
Issuance of Common Stock
---1.30.1--0.3717.9--0.1---0.15.715.73.9
Repurchase of Common Stock
-14.9-0.5-0.2-4.8-572.2-244.6-34.8-31.4-214-283.6-72.6-209.6-4.6-76.1-104.9-129.7-108-200.5-148.6-3
Common Dividends Paid
-1.8-1.8-1.8-2-1.9-2.2-2.1-2.1-2.2-2.3-2.3-2.4-2.4-2.4-2.5-2.6-2.6-2.7--
Other Financing Activities
--------------------15.2
Financing Cash Flow
-20.6-6.5-5.7-130.6-462.9-250.4-49.2-28.9-221.9-391-74.6-217.3-38.9-143.2-29.6-143.4-112-423.5-261.4-214

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Foreign Exchange Rate Adjustments
0.46.40.96.35.3-10.6-1.31.1-1.63.1-8.22.5-318.3-12.9-8.7-21.3-23.5-5.9-6.8
Net Cash Flow
-109543.3-90.657.8-557188.4-50.4233.8-331.4350-15.2-1-176.993.7-242.3-49.4-493.8-56.2146.1239.4

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Free Cash Flow
-86539.7-85.1181.9-98.1443.2-11.3255.8-105.5576.368.1213.6-133.3219.6-198.784-355.8390.8190.5460.2
Free Cash Flow Growth (YoY)
-21.77%--28.89%--23.10%-19.76%-162.43%-154.29%--43.81%--81.75%-92.70%48.94%35.51%
Free Cash Flow Margin
-4.25%21.54%-3.71%8.39%-4.95%18.69%-0.50%12.33%-5.41%23.15%2.88%9.68%-6.18%8.82%-8.71%3.94%-16.76%16.08%8.17%19.89%
Free Cash Flow Per Share
-1.8511.78-1.783.75-1.927.99-0.204.53-1.819.651.123.41-2.103.45-3.071.25-5.185.542.656.35
Levered Free Cash Flow
-139.7527.23-120.31173.53-99.55358.14-5.59238.49-180.38699.76-36.88213.8-147.7336.35-225.08102.43-401.76395.65551.75275.46
Unlevered Free Cash Flow
-125.51541.48-105.81189.65-85.55371.088.79252.74-165.81714.64-21.69229.99-131.89351.16-211.89116.05-387.39411.21567.94292.53

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Cash Interest Paid
-91.9---78.4---96.4---82.1---96.8--
Cash Income Tax Paid
-----165.6---209.8---254.5---155.4--
Change in Working Capital
-185.5353.5-227.654.2-233.1232.6-160.460.9-272349.5-113115.9-281.974.7-349.3-69.4-515.1204.4-23.2219.9
SEC Filings: 10-K · 10-Q