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PVH Corp (PVH)
NYSE:PVH
US Market

PVH (PVH) Cash flow

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PVH Cash Flow

PVH's free cash flow for Q2 2025 was $181.90M. For the 2025 fiscal year, PVH's free cash flow was decreased by $-142.50M and operating cash flow was $213.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 740.90M$ 969.40M$ 39.20M$ 1.07B$ 697.70M
Investing Cash Flow
$ -137.70M$ -85.10M$ -278.20M$ -45.00M$ -59.10M
Financing Cash Flow
$ -550.40M$ -721.80M$ -428.20M$ -1.40B$ 477.40M
End Cash Position
$ 748.00M$ 707.60M$ 550.70M$ 1.24B$ 1.65B
Free Cash Flow
$ 582.20M$ 724.70M$ -250.90M$ 803.30M$ 471.10M
Currency in USD

PVH Cash Flow