PVH
PVH Corp
74.90$
-0.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.90 | 11.02 | -1.14 | 5.18 | 0.51 | 8.77 | -1.40 | 4.39 | -0.93 | 12.18 | -1.00 | 8.31 | 18.98 | |
| 1.24 | 1.27 | 1.23 | 1.24 | 1.24 | 1.27 | 1.32 | 1.42 | 1.45 | 1.39 | 1.35 | 1.24 | 5.55 | |
| 0.20 | 0.21 | 0.18 | 0.29 | 0.22 | 0.27 | 0.24 | 0.29 | 0.23 | 0.15 | 0.26 | 0.28 | 0.94 | |
| -1.86 | 5.85 | -4.66 | 1.08 | -2.85 | 4.19 | -4.56 | 1.12 | -4.75 | 7.38 | -4.00 | 3.62 | 2.32 | |
| 0.78 | 1.36 | 0.66 | 0.65 | 0.71 | 0.78 | 0.52 | 0.64 | 0.85 | 0.91 | 0.85 | 0.79 | 3.47 | |
| -0.79 | 1.34 | -0.71 | -0.55 | -0.51 | -0.67 | -0.55 | -0.64 | -0.86 | -0.83 | -0.91 | 0.12 | -2.55 | |
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | |
| -1.19 | -4.75 | -3.66 | -0.56 | -0.62 | -4.41 | -11.20 | -0.10 | 0.00 | -0.01 | -0.32 | -0.04 | -0.38 | |
| – | – | 0.07 | -0.22 | -0.06 | 2.00 | -2.45 | -0.08 | -0.09 | -0.08 | -0.20 | – | – | |
| -1.23 | -6.55 | -3.80 | -0.51 | -0.87 | -4.51 | -9.06 | -2.69 | -0.12 | -0.14 | -0.44 | -0.28 | -0.99 | |
| -0.25 | 5.86 | -5.67 | 4.14 | -0.90 | 3.39 | -10.90 | 1.19 | -1.89 | 11.34 | -2.35 | 8.10 | 15.56 | |
| 1.12 | 9.65 | -1.81 | 4.53 | -0.20 | 7.99 | -1.92 | 3.75 | -1.78 | 11.27 | -1.85 | 7.51 | 15.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.