PVH
PVH Corp
76.00$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
PVH Corp (PVH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 383 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 658 | -67 | 292 | 29 | 487 | -71 | 213 | -45 | 583 | -47 | 383 | 875 | |
| 75 | 76 | 72 | 70 | 70 | 71 | 68 | 69 | 69 | 67 | 63 | 57 | 256 | |
| 12 | 12 | 11 | 16 | 12 | 15 | 12 | 14 | 11 | 7.1 | 12 | 13 | 43 | |
| -113 | 350 | -272 | 61 | -160 | 233 | -233 | 54 | -228 | 354 | -186 | 167 | 107 | |
| 47 | 81 | 39 | 37 | 40 | 43 | 27 | 31 | 41 | 44 | 40 | 37 | 160 | |
| -48 | 80 | -41 | -31 | -29 | -37 | -28 | -31 | -41 | -40 | -42 | 5.7 | -118 | |
| 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.2 | 1.9 | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 | 7.1 | |
| -73 | -284 | -214 | -31 | -35 | -245 | -572 | -4.8 | -0.2 | -0.5 | -15 | -2.0 | -18 | |
| – | – | 4.3 | -12 | -3.6 | 111 | -125 | -3.7 | -4.2 | -3.9 | -9.2 | – | – | |
| -75 | -391 | -222 | -29 | -49 | -250 | -463 | -131 | -5.7 | -6.5 | -21 | -13 | -46 | |
| -15 | 350 | -331 | 234 | -50 | 188 | -557 | 58 | -91 | 543 | -109 | 373 | 717 | |
| 68 | 576 | -106 | 256 | -11 | 443 | -98 | 182 | -85 | 540 | -86 | 346 | 715 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.