The cash flow of PVH CORP. over the past 10 years
Chart PVH CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, PVH CORP.'s operating cash flow was $680.4M and its capital expenditures $142M, leaving free cash flow of $538.4M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$250.9M in fiscal 2023 to $803.3M in fiscal 2022. Capital expenditures were highest in fiscal 2019, at $379.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $680.4M | $142M | $538.4M |
| 2025ended Feb 2, 2025 | $740.9M | $158.7M | $582.2M |
| 2024ended Feb 4, 2024 | $969.4M | $244.7M | $724.7M |
| 2023ended Jan 29, 2023 | $39.2M | $290.1M | -$250.9M |
| 2022ended Jan 30, 2022 | $1.07B | $267.9M | $803.3M |
| 2021ended Jan 31, 2021 | $697.7M | $226.6M | $471.1M |
| 2020ended Feb 2, 2020 | $1.02B | $345.2M | $675.1M |
| 2019ended Feb 3, 2019 | $852.5M | $379.5M | $473M |
| 2018ended Feb 4, 2018 | $644.2M | $358.1M | $286.1M |
| 2017ended Jan 29, 2017 | $902.6M | $246.6M | $656M |
Fiscal years as PVH CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PVH CORP.
- The revenue of PVH CORP.
- The profitability of PVH CORP.
- The debt of PVH CORP.
- The dividends of PVH CORP.
- All of PVH CORP.'s financials, charted
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Not investment advice. This page shows what PVH CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.