PVH Free Cash Flow 2010-2024 | PVH
PVH annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- PVH free cash flow for the quarter ending January 31, 2024 was 724.70, a year-over-year.
- PVH free cash flow for the twelve months ending January 31, 2024 was , a year-over-year.
- PVH annual free cash flow for 2024 was $0.725B, a 388.84% decline from 2023.
- PVH annual free cash flow for 2023 was $-0.251B, a 131.23% decline from 2022.
- PVH annual free cash flow for 2022 was $0.803B, a 70.52% increase from 2021.
| PVH Annual Free Cash Flow |
| 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 |
| 2011 |
258.18 |
| 2010 |
190.56 |
| 2009 |
151.67 |
| PVH Quarterly Free Cash Flow |
| 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 |
| 2011-07-31 |
67.09 |
| 2011-04-30 |
-43.99 |
| 2011-01-31 |
258.18 |
| 2010-10-31 |
85.44 |
| 2010-07-31 |
67.92 |
| 2010-04-30 |
-45.43 |
| 2010-01-31 |
190.56 |
| 2009-10-31 |
61.73 |
| 2009-07-31 |
67.99 |
| 2009-04-30 |
-27.82 |
| 2009-01-31 |
151.67 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Apparel Manufacturing |
$6.328B |
$9.218B |
|
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.
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