PVH Free Cash Flow (Quarterly) Insights

PVH Corp (PVH)

112.43 -0.21 (-0.19%) USD | NYSE | Apr 24, 14:40

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	576.30M
October 31, 2023	68.10M
July 31, 2023	213.60M
April 30, 2023	-133.30M
January 31, 2023	219.60M
October 31, 2022	-198.70M
July 31, 2022	84.00M
April 30, 2022	-355.80M
January 31, 2022	390.80M
October 31, 2021	190.50M
July 31, 2021	460.20M
April 30, 2021	-238.20M
January 31, 2021	202.80M
October 31, 2020	127.90M
July 31, 2020	339.60M
April 30, 2020	-199.20M
January 31, 2020	476.40M
October 31, 2019	31.30M
July 31, 2019	317.30M
April 30, 2019	-149.90M
January 31, 2019	437.70M
October 31, 2018	-110.70M
July 31, 2018	348.40M
April 30, 2018	-202.40M

Date	Value
January 31, 2018	315.90M
October 31, 2017	-51.10M
July 31, 2017	147.10M
April 30, 2017	-125.80M
January 31, 2017	241.70M
October 31, 2016	107.90M
July 31, 2016	243.00M
April 30, 2016	63.40M
January 31, 2016	422.20M
October 31, 2015	-3.00M
July 31, 2015	210.20M
April 30, 2015	11.90M
January 31, 2015	382.90M
October 31, 2014	82.90M
July 31, 2014	169.60M
April 30, 2014	-102.10M
January 31, 2014	305.50M
October 31, 2013	-68.80M
July 31, 2013	119.10M
April 30, 2013	-181.00M
January 31, 2013	210.67M
October 31, 2012	22.72M
July 31, 2012	165.20M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-355.80M

Minimum

Apr 2022

576.30M

Maximum

Jan 2024

121.16M

Average

159.20M

Median

Free Cash Flow (Quarterly) Benchmarks