PVH Free Cash Flow 2012-2026 | PVH
PVH free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| PVH Annual Free Cash Flow | |
|---|---|
| 2026 | 538.40 |
| 2025 | 591.70 |
| 2024 | 724.70 |
| 2023 | -250.90 |
| 2022 | 803.30 |
| 2021 | 471.10 |
| 2020 | 734.50 |
| 2019 | 473.00 |
| 2018 | 289.50 |
| 2017 | 672.70 |
| 2016 | 641.30 |
| 2015 | 533.30 |
| 2014 | 174.80 |
| 2013 | 359.00 |
| 2012 | 320.88 |
| PVH Quarterly Free Cash Flow | |
|---|---|
| 2026-07-31 | 298.10 |
| 2026-04-30 | -86.00 |
| 2026-01-31 | 538.40 |
| 2025-10-31 | -1.30 |
| 2025-07-31 | 83.80 |
| 2025-04-30 | -98.10 |
| 2025-01-31 | 591.70 |
| 2024-10-31 | 148.50 |
| 2024-07-31 | 150.30 |
| 2024-04-30 | -105.50 |
| 2024-01-31 | 724.70 |
| 2023-10-31 | 148.40 |
| 2023-07-31 | 80.30 |
| 2023-04-30 | -133.30 |
| 2023-01-31 | -250.90 |
| 2022-10-31 | -470.50 |
| 2022-07-31 | -271.80 |
| 2022-04-30 | -355.80 |
| 2022-01-31 | 803.30 |
| 2021-10-31 | 412.50 |
| 2021-07-31 | 222.00 |
| 2021-04-30 | -238.20 |
| 2021-01-31 | 471.10 |
| 2020-10-31 | 268.30 |
| 2020-07-31 | 140.40 |
| 2020-04-30 | -199.20 |
| 2020-01-31 | 734.50 |
| 2019-10-31 | 258.10 |
| 2019-07-31 | 226.80 |
| 2019-04-30 | -149.90 |
| 2019-01-31 | 473.00 |
| 2018-10-31 | 35.30 |
| 2018-07-31 | 146.00 |
| 2018-04-30 | -202.40 |
| 2018-01-31 | 289.50 |
| 2017-10-31 | -29.80 |
| 2017-07-31 | 21.30 |
| 2017-04-30 | -125.80 |
| 2017-01-31 | 672.70 |
| 2016-10-31 | 431.00 |
| 2016-07-31 | 323.10 |
| 2016-04-30 | 63.40 |
| 2016-01-31 | 641.30 |
| 2015-10-31 | 219.10 |
| 2015-07-31 | 222.10 |
| 2015-04-30 | 11.90 |
| 2015-01-31 | 533.30 |
| 2014-10-31 | 150.40 |
| 2014-07-31 | 67.50 |
| 2014-04-30 | -102.10 |
| 2014-01-31 | 174.80 |
| 2013-10-31 | -130.70 |
| 2013-07-31 | -61.90 |
| 2013-04-30 | -181.00 |
| 2013-01-31 | 359.00 |
| 2012-10-31 | 148.33 |
| 2012-07-31 | 125.61 |
| 2012-04-30 | -39.58 |
| 2012-01-31 | 320.88 |
| 2011-10-31 | 55.45 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $3.384B | $8.950B |
| PVH Corp. specializes in designing and marketing branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, footwear, handbags and related products world wide. The company markets its products at a wholesale level through department store chains and directly to consumers through retail stores. The company's portfolio includes its owned and licensed brands. PVH Corp's owned brands & licensed brands comprise Calvin Klein, Tommy Hilfiger, Van Heusen, IZOD, ARROW, Warner's, Olga and Geoffrey Beene, Speedo, Kenneth Cole New York, MICHAEL Michael Kors, Kenneth Cole Reaction, Unlisted, Michael Kors Collection, DKNY and Chaps. Its Calvin Klein brand includes Calvin Klein Collection, Calvin Klein platinum label, Calvin Klein white label, Calvin Klein Jeans and Calvin Klein Underwear. It sells the Tommy Hilfiger product line under Tommy Hilfiger and Hilfiger Denim. Heritage Brands specializes in designing, sourcing and marketing a wide array of brand-label garments and footwears. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Louis Vuitton (LVMUY) | France | $227.271B | 0.00 |
| Cintas (CTAS) | United States | $79.195B | 0.00 |
| Ralph Lauren (RL) | United States | $19.966B | 19.26 |
| Grasim Industries (GRSXY) | India | $13.346B | 21.55 |
| Lululemon Athletica Inc (LULU) | Canada | $11.358B | 8.64 |
| Gildan Activewear (GIL) | Canada | $8.680B | 12.77 |
| Crocs (CROX) | United States | $5.861B | 9.59 |
| V.F (VFC) | United States | $5.028B | 15.41 |
| Kontoor Brands (KTB) | United States | $3.627B | 10.67 |
| Hugo Boss (BOSSY) | Germany | $3.225B | 12.63 |
| Columbia Sportswear (COLM) | United States | $2.907B | 16.82 |
| Under Armour (UAA) | United States | $2.096B | 32.53 |
| Under Armour (UA) | United States | $2.062B | 32.00 |
| Teijin (TINLY) | Japan | $2.016B | 0.00 |
| Revolve (RVLV) | United States | $1.469B | 21.52 |
| Savers Value Village (SVV) | United States | $1.394B | 22.60 |
| Wacoal Holdings (WACLY) | Japan | $1.340B | 154.56 |
| G-III Apparel Group (GIII) | United States | $1.182B | 12.25 |
| Guess (GES) | Switzerland | $0.877B | 10.19 |
| Reformation (REF) | United States | $0.864B | 0.00 |
| LuxExperience B.V - (LUXE) | Germany | $0.864B | 0.00 |
| Oxford Industries (OXM) | United States | $0.426B | 16.55 |
| Superior Group Of (SGC) | United States | $0.198B | 18.24 |
| Duluth Holdings (DLTH) | United States | $0.163B | 0.00 |
| Vince Holding (VNCE) | United States | $0.139B | 8.56 |
| Lanvins (LANV) | China | $0.136B | 0.00 |
| Jerash Holdings (US) (JRSH) | United States | $0.072B | 14.84 |
| Tefron (TFRFF) | Israel | $0.050B | 0.00 |
| J-Long Group (JL) | Hong Kong, SAR China | $0.017B | 0.00 |
| 707 Cayman Holdings (JEM) | Hong Kong, SAR China | $0.003B | 0.00 |
| RTW RETAILWINDS, INC (RTW) | United States | $0.000B | 0.00 |
| Ping An Biomedical (PASW) | Hong Kong, SAR China | $0.000B | 0.00 |