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PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
81.14
+2.81 (3.59%)
At close: Oct 8, 2026, 4:00 PM EDT
81.40
+0.26 (0.32%)
Pre-market: Oct 9, 2026, 4:50 AM EDT

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Net Income
-102.988-158.34.2224.2-44.8157.2131.9158151.4271.8161.694.2136138.7-186.7115.3133.1390.8279.7
Depreciation & Amortization
56.161.452.267.166.467.750.569.769.872.158.775.275.572.365.673.175.476.879.877.3
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
418.31.29.22.32.3479.529.7-19.5--5.7---8.1417.143.6-6-
Loss (Gain) on Equity Investments
-14-13.3-12-10-12.2-10.5-13.5-10.6-10.9-13.2-10.9-13.7-9.2-11.9-7.8-10.5-24.7-7.4-9.6-6.3
Stock-Based Compensation
13.1127.11113.912.114.912.216.410.512.412.114.313.111.312.512.710.11111.3
Other Operating Activities
-154.4-10.3312.6108.5-135.7-342.3-5-4.6-1.8-5.5-31.1-6.7-19.1-313.7-68.8-12.6-0.9-81.7-87.8
Change in Accounts Receivable
-3692.6117.1-200.2-3221.8103.8-95.2-71.9-19.5267.7-18522.813.4109-198.310.2-109.4137.9-85.1
Change in Inventory
-244.269.2109.2117.6-174-24.354.4-32.9-225.269.976.5229.9-7576.2124.1-175.1-337.8-78.1-21.944
Change in Accounts Payable
413.2-333.883.6-181.6229-217.196.2-38.4365.7-328.239.4-205.2162-315-118.647.2280.2-271.4208.348.7
Change in Other Net Operating Assets
33.7-13.543.636.631.2-13.5-21.86.1-7.75.8-34.147.36.1-56.5-39.8-23.1-22-56.2-119.9-30.8
Operating Cash Flow
382.9-46.5583.2-44.5213.1-71.4486.528.7292.4-66.7657.7115.5271.6-75.4314.9-112.6140.3-303.4488251
Operating Cash Flow Growth (YoY)
79.68%-19.88%--27.12%--26.03%-75.15%7.66%-108.86%-93.58%--35.47%--73.09%-80.27%40.22%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Capital Expenditures
-36.5-39.5-43.5-40.6-31.2-26.7-43.3-40-36.6-38.8-81.4-47.4-58-57.9-95.3-86.1-56.3-52.4-97.2-60.5
Divestitures
37.7----2.52.5122.5-160---------
Sale (Purchase) of Intangibles
-------------------222.9
Investment in Securities
----------1.4-----23.8-4.7--
Other Investing Activities
4.5-2.83.7-0.70.2-3.83.7-0.63.3-2.40.2-0.50.2-1.7-1-1.1-5.1---
Investing Cash Flow
5.7-42.3-39.8-41.3-31-28-37.1-28.6-30.8-41.280.2-47.9-57.8-59.6-96.3-87.2-37.6-57.1-97.2162.4

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Short-Term Debt Issued
-----115-----------6.4--
Long-Term Debt Issued
---------553.1----------
Total Debt Issued
452---379115--8.38.3553.1----402.387.7-3.46.4-17.69.4
Short-Term Debt Repaid
--------------27.8------
Long-Term Debt Repaid
--3.9----3.9----565.8----4.2----7.9--
Total Debt Repaid
-461.2-3.9-4.2-3.7-504.1-3.9-3.6-4-4-565.8-1230.3-5.3-32-467-9.9-7.7-7.9-208.4-137.9
Net Debt Issued (Repaid)
-9.2-3.9-4.2-3.7-125.1111.1-3.6-12.34.3-12.7-1230.3-5.3-32-64.777.8-11.1-1.5-226-128.5
Issuance of Common Stock
----1.30.1--0.3717.9--0.1---0.15.715.7
Repurchase of Common Stock
-2-14.9-0.5-0.2-4.8-572.2-244.6-34.8-31.4-214-283.6-72.6-209.6-4.6-76.1-104.9-129.7-108-200.5-148.6
Common Dividends Paid
-1.7-1.8-1.8-1.8-2-1.9-2.2-2.1-2.1-2.2-2.3-2.3-2.4-2.4-2.4-2.5-2.6-2.6-2.7-
Financing Cash Flow
-12.9-20.6-6.5-5.7-130.6-462.9-250.4-49.2-28.9-221.9-391-74.6-217.3-38.9-143.2-29.6-143.4-112-423.5-261.4

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Foreign Exchange Rate Adjustments
-2.30.46.40.96.35.3-10.6-1.31.1-1.63.1-8.22.5-318.3-12.9-8.7-21.3-23.5-5.9
Net Cash Flow
373.4-109543.3-90.657.8-557188.4-50.4233.8-331.4350-15.2-1-176.993.7-242.3-49.4-493.8-56.2146.1

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
Free Cash Flow
346.4-86539.7-85.1181.9-98.1443.2-11.3255.8-105.5576.368.1213.6-133.3219.6-198.784-355.8390.8190.5
Free Cash Flow Growth (YoY)
90.43%-21.77%--28.89%--23.10%-19.76%-162.43%-154.29%--43.81%--81.75%-92.70%48.94%
Free Cash Flow Margin
16.52%-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%
Free Cash Flow Per Share
7.51-1.8511.78-1.783.75-1.927.99-0.204.53-1.819.651.123.41-2.103.45-3.071.25-5.185.542.65
Levered Free Cash Flow
236.3-139.7527.23-120.31173.53-99.55358.14-5.59238.49-180.38699.76-36.88213.8-147.7336.35-225.08102.43-401.76395.65551.75
Unlevered Free Cash Flow
250.24-125.51541.48-105.81189.65-85.55371.088.79252.74-165.81714.64-21.69229.99-131.89351.16-211.89116.05-387.39411.21567.94

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 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
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
166.7-185.5353.5-227.654.2-233.1232.6-160.460.9-272349.5-113115.9-281.974.7-349.3-69.4-515.1204.4-23.2
SEC Filings: 10-K · 10-Q