PVH Corp (PVH)
112.64
+3.07
(+2.80%)
USD |
NYSE |
Apr 23, 16:00
112.70
+0.06
(+0.05%)
After-Hours: 20:00
PVH Cash from Operations (Quarterly): 657.70M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 657.70M |
| October 31, 2023 | 115.50M |
| July 31, 2023 | 271.60M |
| April 30, 2023 | -75.40M |
| January 31, 2023 | 314.90M |
| October 31, 2022 | -112.60M |
| July 31, 2022 | 140.30M |
| April 30, 2022 | -303.40M |
| January 31, 2022 | 488.00M |
| October 31, 2021 | 251.00M |
| July 31, 2021 | 521.30M |
| April 30, 2021 | -189.10M |
| January 31, 2021 | 270.70M |
| October 31, 2020 | 179.00M |
| July 31, 2020 | 390.80M |
| April 30, 2020 | -142.80M |
| January 31, 2020 | 588.50M |
| October 31, 2019 | 113.90M |
| July 31, 2019 | 391.10M |
| April 30, 2019 | -73.20M |
| January 31, 2019 | 547.40M |
| October 31, 2018 | -5.80M |
| July 31, 2018 | 436.60M |
| April 30, 2018 | -125.70M |
| January 31, 2018 | 438.80M |
| Date | Value |
|---|---|
| October 31, 2017 | 28.10M |
| July 31, 2017 | 234.70M |
| April 30, 2017 | -57.40M |
| January 31, 2017 | 325.30M |
| October 31, 2016 | 168.10M |
| July 31, 2016 | 299.90M |
| April 30, 2016 | 109.30M |
| January 31, 2016 | 517.00M |
| October 31, 2015 | 65.10M |
| July 31, 2015 | 262.60M |
| April 30, 2015 | 60.40M |
| January 31, 2015 | 465.20M |
| October 31, 2014 | 153.70M |
| July 31, 2014 | 221.60M |
| April 30, 2014 | -51.40M |
| January 31, 2014 | 376.40M |
| October 31, 2013 | -8.20M |
| July 31, 2013 | 179.00M |
| April 30, 2013 | -135.30M |
| January 31, 2013 | 284.22M |
| October 31, 2012 | 78.08M |
| July 31, 2012 | 207.81M |
| April 30, 2012 | -0.508M |
| January 31, 2012 | 317.38M |
| October 31, 2011 | 32.35M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-303.40M
Minimum
Apr 2022
657.70M
Maximum
Jan 2024
189.89M
Average
215.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Nike Inc | 2.059B |
| Ralph Lauren Corp | 605.10M |
| Tesla Inc | 4.37B |
| G-III Apparel Group Ltd | 361.31M |
| Canoo Inc | -59.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 80.20M |
| Cash from Financing (Quarterly) | -391.00M |
| Free Cash Flow | 724.70M |
| Free Cash Flow Per Share (Quarterly) | 9.621 |
| Free Cash Flow to Equity (Quarterly) | 661.60M |
| Free Cash Flow to Firm (Quarterly) | 592.44M |
| Free Cash Flow Yield | 10.43% |