PVH Corp
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 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168 | 378 | 248 | 235 | 40 | 457 | -126 | 437 | -6.0 | 548 | -73 | 391 | 114 | 589 | -143 | 391 | 179 | 271 | -189 | 521 | 251 | 488 | -303 | 140 | -113 | 315 | -75 | 272 | 116 | 658 | -67 | 292 | 29 | 487 | -71 | 213 | -45 | 583 | -47 | 383 | 875 | |
| 84 | 84 | 81 | 81 | 81 | 86 | 83 | 83 | 82 | 87 | 77 | 78 | 82 | 87 | 81 | 79 | 80 | 86 | 78 | 78 | 77 | 80 | 77 | 75 | 73 | 76 | 72 | 76 | 75 | 76 | 72 | 70 | 70 | 71 | 68 | 69 | 69 | 67 | 63 | 57 | 256 | |
| 9.4 | 9.3 | 12 | – | 12 | 12 | 12 | 15 | 15 | 14 | 14 | 14 | 15 | 13 | 10 | 12 | 15 | 14 | 11 | 14 | 11 | 11 | 10 | 13 | 13 | 11 | 13 | 14 | 12 | 12 | 11 | 16 | 12 | 15 | 12 | 14 | 11 | 7.1 | 12 | 13 | 43 | |
| -216 | -17 | -3.2 | -11 | – | -147 | 13 | -0.7 | 13 | -81 | 84 | -106 | 36 | 196 | -11 | -3.5 | 4.4 | – | 69 | 44 | -187 | – | 1.8 | 350 | -14 | -14 | -14 | -8.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -142 | 317 | 51 | 51 | -271 | 381 | -387 | 191 | -343 | 384 | -320 | 226 | -213 | 374 | 27 | 364 | 28 | 226 | -433 | 220 | -23 | 204 | -515 | -69 | -349 | 75 | -282 | 116 | -113 | 350 | -272 | 61 | -160 | 233 | -233 | 54 | -228 | 354 | -186 | 167 | 107 | |
| 60 | 84 | 88 | 88 | 79 | 123 | 77 | 88 | 105 | 110 | 77 | 74 | 83 | 112 | 56 | 51 | 51 | 68 | 49 | 61 | 61 | 97 | 52 | 56 | 86 | 95 | 58 | 58 | 47 | 81 | 39 | 37 | 40 | 43 | 27 | 31 | 41 | 44 | 40 | 37 | 160 | |
| -95 | -115 | -102 | -107 | -107 | -147 | -93 | -88 | -105 | -110 | -77 | -207 | -85 | -137 | 113 | -51 | -53 | -68 | -49 | -61 | 162 | -97 | -57 | -38 | -87 | -60 | -117 | -48 | -48 | 80 | -41 | -31 | -29 | -37 | -28 | -31 | -41 | -40 | -42 | 5.7 | -118 | |
| 3.0 | 5.9 | 3.0 | 3.0 | 2.9 | 0.1 | 5.9 | 2.9 | 2.8 | – | 5.7 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.0 | 2.0 | 1.4 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 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 | |
| -96 | -93 | -66 | -61 | -70 | -59 | -75 | -87 | -108 | -55 | -78 | -67 | -96 | -105 | -115 | -1.1 | -0.2 | -1.2 | -9.2 | -3.0 | -149 | -201 | -108 | -130 | -105 | -76 | -4.6 | -210 | -73 | -284 | -214 | -31 | -35 | -245 | -572 | -4.8 | -0.2 | -0.5 | -15 | -2.0 | -18 | |
| -102 | -28 | -26 | 188 | – | -654 | 234 | -255 | 190 | -330 | 281 | -171 | 194 | -402 | 269 | -260 | -51 | – | -492 | -200 | -226 | – | -1.5 | 78 | -65 | -5.3 | -5.3 | 0.3 | – | – | 4.3 | -12 | -3.6 | 111 | -125 | -3.7 | -4.2 | -3.9 | -9.2 | – | – | |
| -146 | -193 | -90 | -90 | 120 | -444 | 166 | -338 | 79 | -385 | 198 | -242 | 95 | -503 | 336 | 219 | -53 | -24 | -500 | -214 | -261 | -424 | -112 | -143 | -30 | -143 | -39 | -217 | -75 | -391 | -222 | -29 | -49 | -250 | -463 | -131 | -5.7 | -6.5 | -21 | -13 | -46 | |
| -79 | 68 | 69 | 69 | 53 | -118 | -59 | -3.4 | -33 | 54 | 42 | -61 | 122 | -52 | 297 | 594 | 66 | 191 | -738 | 239 | 146 | -56 | -494 | -49 | -242 | 94 | -177 | -1.0 | -15 | 350 | -331 | 234 | -50 | 188 | -557 | 58 | -91 | 543 | -109 | 373 | 717 | |
| 108 | 295 | 160 | 147 | -39 | 334 | -202 | 348 | -111 | 438 | -150 | 317 | 31 | 476 | -199 | 340 | 128 | 203 | -238 | 460 | 191 | 391 | -356 | 84 | -199 | 220 | -133 | 214 | 68 | 576 | -106 | 256 | -11 | 443 | -98 | 182 | -85 | 540 | -86 | 346 | 715 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.