The table below shows PVH CORP. /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
-$71.40M
-$66.70M
-$75.40M
$303.40M
$189.10M
$142.80M
Capital expenditure
$26.70M
$38.80M
$57.90M
$52.40M
$49.10M
$56.40M
Investing cash flow
-$28.00M
-$41.20M
-$59.60M
-$57.10M
-$49.10M
$112.70M
Dividends paid
-
-
-
PVH operating cash flow (10-K history)
PVH CORP. /DE/ reported operating cash flow of $680.40M for fiscal year 2026. That is down 8.2% from $740.90M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $902.60M (FY 2017) to $680.40M. Figures come from the company's audited annual reports as filed with the SEC.
