PVH Corp. (PVH)
74.10
-1.69
(-2.23%)
USD |
NYSE |
Aug 31, 10:28
PVH Cash from Operations (Quarterly) : -46.50M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -46.50M |
| January 31, 2026 | 583.20M |
| October 31, 2025 | -44.50M |
| July 31, 2025 | 213.10M |
| April 30, 2025 | -71.40M |
| January 31, 2025 | 486.50M |
| October 31, 2024 | 28.70M |
| July 31, 2024 | 292.40M |
| April 30, 2024 | -66.70M |
| 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 |
| Date | Value |
|---|---|
| January 31, 2020 | 588.50M |
| October 31, 2019 | 113.90M |
| July 31, 2019 | 391.10M |
| April 30, 2019 | -73.20M |
| January 31, 2019 | 547.60M |
| October 31, 2018 | -6.00M |
| July 31, 2018 | 436.60M |
| April 30, 2018 | -125.70M |
| January 31, 2018 | 456.70M |
| October 31, 2017 | 40.20M |
| July 31, 2017 | 247.80M |
| April 30, 2017 | -44.90M |
| January 31, 2017 | 378.40M |
| October 31, 2016 | 167.70M |
| July 31, 2016 | 299.50M |
| April 30, 2016 | 109.20M |
| January 31, 2016 | 511.50M |
| 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 | 357.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ralph Lauren Corp. | 339.30M |
| Nitches, Inc. | -0.0147M |
| Deckers Outdoor Corp. | 47.90M |
| Tapestry, Inc. | 522.20M |
| Steven Madden Ltd. | 204.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.30M |
| Cash from Financing (Quarterly) | -20.60M |
| Free Cash Flow | 550.50M |
| Free Cash Flow Per Share (Quarterly) | -1.853 |
| Free Cash Flow to Equity (Quarterly) | -8.40M |
| Free Cash Flow to Firm (Quarterly) | -65.89M |
| Free Cash Flow Yield | 15.76% |