PVH Corp (PVH)
112.89
+3.32
(+3.03%)
USD |
NYSE |
Apr 23, 13:44
PVH Free Cash Flow: 724.70M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 724.70M |
| October 31, 2023 | 368.00M |
| July 31, 2023 | 101.20M |
| April 30, 2023 | -28.40M |
| January 31, 2023 | -250.90M |
| October 31, 2022 | -79.70M |
| July 31, 2022 | 309.50M |
| April 30, 2022 | 685.70M |
| January 31, 2022 | 803.30M |
| October 31, 2021 | 615.30M |
| July 31, 2021 | 552.70M |
| April 30, 2021 | 432.10M |
| January 31, 2021 | 471.10M |
| October 31, 2020 | 744.70M |
| July 31, 2020 | 648.10M |
| April 30, 2020 | 625.80M |
| January 31, 2020 | 675.10M |
| October 31, 2019 | 636.40M |
| July 31, 2019 | 494.40M |
| April 30, 2019 | 525.50M |
| January 31, 2019 | 473.00M |
| October 31, 2018 | 351.20M |
| July 31, 2018 | 410.80M |
| April 30, 2018 | 209.50M |
| Date | Value |
|---|---|
| January 31, 2018 | 286.10M |
| October 31, 2017 | 211.90M |
| July 31, 2017 | 370.90M |
| April 30, 2017 | 466.80M |
| January 31, 2017 | 656.00M |
| October 31, 2016 | 836.50M |
| July 31, 2016 | 725.60M |
| April 30, 2016 | 692.80M |
| January 31, 2016 | 641.30M |
| October 31, 2015 | 602.00M |
| July 31, 2015 | 687.90M |
| April 30, 2015 | 647.30M |
| January 31, 2015 | 533.30M |
| October 31, 2014 | 455.90M |
| July 31, 2014 | 304.20M |
| April 30, 2014 | 253.70M |
| January 31, 2014 | 174.80M |
| October 31, 2013 | 79.97M |
| July 31, 2013 | 171.49M |
| April 30, 2013 | 217.58M |
| January 31, 2013 | 359.00M |
| October 31, 2012 | 413.76M |
| July 31, 2012 | 379.40M |
Free Cash Flow Range, Past 5 Years
-250.90M
Minimum
Jan 2023
803.30M
Maximum
Jan 2022
452.73M
Average
539.10M
Median
Free Cash Flow Benchmarks
| Nike Inc | 6.195B |
| Ralph Lauren Corp | 776.20M |
| Tesla Inc | 4.357B |
| G-III Apparel Group Ltd | 562.85M |
| Canoo Inc | -318.20M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 657.70M |
| Cash from Investing (Quarterly) | 80.20M |
| Cash from Financing (Quarterly) | -391.00M |
| 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 | 10.40% |