PVH Cash from Operations (TTM) Insights

PVH Corp (PVH)

110.50 +0.80 (+0.73%) USD | NYSE | May 02, 16:00

110.50 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	969.40M
October 31, 2023	626.60M
July 31, 2023	398.50M
April 30, 2023	267.20M
January 31, 2023	39.20M
October 31, 2022	212.30M
July 31, 2022	575.90M
April 30, 2022	956.90M
January 31, 2022	1.071B
October 31, 2021	853.90M
July 31, 2021	781.90M
April 30, 2021	651.40M
January 31, 2021	697.70M
October 31, 2020	1.016B
July 31, 2020	950.40M
April 30, 2020	950.70M
January 31, 2020	1.020B
October 31, 2019	979.20M
July 31, 2019	859.50M
April 30, 2019	905.00M
January 31, 2019	852.50M
October 31, 2018	743.90M
July 31, 2018	777.80M
April 30, 2018	575.90M
January 31, 2018	644.20M

Date	Value
October 31, 2017	530.70M
July 31, 2017	670.70M
April 30, 2017	735.90M
January 31, 2017	902.60M
October 31, 2016	1.094B
July 31, 2016	991.30M
April 30, 2016	954.00M
January 31, 2016	905.10M
October 31, 2015	853.30M
July 31, 2015	941.90M
April 30, 2015	900.90M
January 31, 2015	789.10M
October 31, 2014	700.30M
July 31, 2014	538.40M
April 30, 2014	495.80M
January 31, 2014	411.90M
October 31, 2013	319.72M
July 31, 2013	406.00M
April 30, 2013	434.81M
January 31, 2013	569.60M
October 31, 2012	602.76M
July 31, 2012	557.03M
April 30, 2012	499.73M
January 31, 2012	490.72M
October 31, 2011	391.67M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

39.20M

Minimum

Jan 2023

1.071B

Maximum

Jan 2022

730.41M

Average

853.90M

Median

Oct 2021

Cash from Operations (TTM) Benchmarks