PVH (PVH) Cash flow

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PVH Cash Flow

PVH's free cash flow for Q4 2025 was $539.70M. For the 2025 fiscal year, PVH's free cash flow was decreased by $-43.80M and operating cash flow was $583.20M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 680.40M	$ 740.90M	$ 969.40M	$ 39.20M	$ 1.07B
Investing Cash Flow	$ -140.10M	$ -137.70M	$ -85.10M	$ -278.20M	$ -45.00M
Financing Cash Flow	$ -605.70M	$ -550.40M	$ -721.80M	$ -428.20M	$ -1.40B
End Cash Position	$ 701.50M	$ 748.00M	$ 707.60M	$ 550.70M	$ 1.24B
Free Cash Flow	$ 538.40M	$ 582.20M	$ 724.70M	$ -250.90M	$ 803.30M

Currency in USD