PVH Corp (PVH)
128.81
-2.11
(-1.61%)
USD |
NYSE |
Mar 18, 16:00
128.67
-0.14
(-0.11%)
Pre-Market: 20:00
PVH Free Cash Flow (Quarterly): 68.10M for Oct. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
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 |
January 31, 2018 | 315.90M |
October 31, 2017 | -51.10M |
Date | Value |
---|---|
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 |
April 30, 2012 | -39.58M |
January 31, 2012 | 265.43M |
October 31, 2011 | -11.64M |
July 31, 2011 | 111.08M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-355.80M
Minimum
Apr 2022
476.40M
Maximum
Jan 2020
97.21M
Average
127.90M
Median
Oct 2020
Free Cash Flow (Quarterly) Benchmarks
G-III Apparel Group Ltd | 9.256M |
Nike Inc | 2.612B |
Ralph Lauren Corp | 562.60M |
Levi Strauss & Co | 202.40M |
Lululemon Athletica Inc | 226.95M |