PVH Free Cash Flow (Quarterly): 346.40M

PVH Corp. (PVH)

81.35 +0.21 (+0.26%) USD | NYSE | Oct 09, 16:00

81.35 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.

Date	Value
July 31, 2026	346.40M
April 30, 2026	-86.00M
January 31, 2026	539.70M
October 31, 2025	-85.10M
July 31, 2025	181.90M
April 30, 2025	-98.10M
January 31, 2025	443.20M
October 31, 2024	-11.30M
July 31, 2024	255.80M
April 30, 2024	-105.50M
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

Date	Value
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	437.90M
October 31, 2018	-110.90M
July 31, 2018	348.40M
April 30, 2018	-202.40M
January 31, 2018	333.80M
October 31, 2017	-39.00M
July 31, 2017	160.20M
April 30, 2017	-113.30M
January 31, 2017	294.80M
October 31, 2016	107.50M
July 31, 2016	242.60M
April 30, 2016	63.30M
January 31, 2016	416.70M
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

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks