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PVH CORP. (PVH) Operating Cash Flow

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PVH CORP. Operating Cash Flow

PVH CORP. (PVH) reported Operating Cash Flow of $336.40 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-02.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-02

  • PVH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $382.90M, a 79.68% increase year-over-year.
  • PVH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was -$46.50M.
  • PVH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $583.20M, a 19.88% increase year-over-year.
  • PVH CORP. net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was -$44.50M, a 255.05% decline year-over-year.
  • PVH CORP. net cash provided by (used in) operating activities for fiscal 2026 was $680.40M, a 8.17% decline from fiscal 2025.
  • PVH CORP. net cash provided by (used in) operating activities for fiscal 2025 was $740.90M, a 23.57% decline from fiscal 2024.
  • PVH CORP. net cash provided by (used in) operating activities for fiscal 2024 was $969.40M, a 2372.96% increase from fiscal 2023.
  • PVH CORP. net cash provided by (used in) operating activities for fiscal 2023 was $39.20M, a 96.34% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-02$382.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02
$336.40M
10-Q · filed 2026-09-02
$919.60M
derived: sum of 3 quarters · filed 2026-09-02
$875.10M
derived: sum of 4 quarters · filed 2026-09-02
2026-05-03-$46.50M
10-Q · filed 2026-06-05
$536.70M
derived: sum of 2 quarters · filed 2026-06-05
$492.20M
derived: sum of 3 quarters · filed 2026-06-05
$705.30M
derived: sum of 4 quarters · filed 2026-09-02
2026-02-01$583.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$538.70M
derived: sum of 2 quarters · filed 2026-03-31
$751.80M
derived: sum of 3 quarters · filed 2026-09-02
$680.40M
10-K · filed 2026-03-31
2025-11-02-$44.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08
$168.60M
derived: sum of 2 quarters · filed 2026-09-02
$97.20M
10-Q · filed 2025-12-08
$583.70M
derived: sum of 4 quarters · filed 2026-09-02
2025-08-03$213.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02
$141.70M
10-Q · filed 2026-09-02
$628.20M
derived: sum of 3 quarters · filed 2026-09-02
$656.90M
derived: sum of 4 quarters · filed 2026-09-02
2025-05-04-$71.40M
10-Q · filed 2026-06-05
$415.10M
derived: sum of 2 quarters · filed 2026-06-05
$443.80M
derived: sum of 3 quarters · filed 2026-06-05
$736.20M
derived: sum of 4 quarters · filed 2026-06-05
2025-02-02$486.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$515.20M
derived: sum of 2 quarters · filed 2026-03-31
$807.60M
derived: sum of 3 quarters · filed 2026-03-31
$740.90M
10-K · filed 2026-03-31
2024-11-03$28.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08
$321.10M
derived: sum of 2 quarters · filed 2025-12-08
$254.40M
10-Q · filed 2025-12-08
$912.10M
derived: sum of 4 quarters · filed 2026-03-31
2024-08-04$292.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05
$225.70M
10-Q · filed 2025-09-05
$883.40M
derived: sum of 3 quarters · filed 2026-03-31
$998.90M
derived: sum of 4 quarters · filed 2026-03-31
2024-05-05-$66.70M
10-Q · filed 2025-06-04
$591.00M
derived: sum of 2 quarters · filed 2026-03-31
$706.50M
derived: sum of 3 quarters · filed 2026-03-31
$978.10M
derived: sum of 4 quarters · filed 2026-03-31
2024-02-04$657.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$773.20M
derived: sum of 2 quarters · filed 2026-03-31
$1.04B
derived: sum of 3 quarters · filed 2026-03-31
$969.40M
10-K · filed 2026-03-31
2023-10-29$115.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09
$387.10M
derived: sum of 2 quarters · filed 2024-12-09
$311.70M
10-Q · filed 2024-12-09
$626.60M
derived: sum of 4 quarters · filed 2025-04-01
2023-07-30$271.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-09
$196.20M
10-Q · filed 2024-09-09
$511.10M
derived: sum of 3 quarters · filed 2025-04-01
$398.50M
derived: sum of 4 quarters · filed 2025-04-01
2023-04-30-$75.40M
10-Q · filed 2024-06-12
$75.40M
10-Q · filed 2023-06-08
$239.50M
derived: sum of 2 quarters · filed 2025-04-01
$126.90M
derived: sum of 3 quarters · filed 2025-04-01
-$339.60M
derived: sum of 4 quarters · filed 2025-04-01
2023-01-29$314.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01
$202.30M
derived: sum of 2 quarters · filed 2025-04-01
-$264.20M
derived: sum of 3 quarters · filed 2025-04-01
$39.20M
10-K · filed 2025-04-01
2022-10-30-$112.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07
-$579.10M
derived: sum of 2 quarters · filed 2023-12-07
-$275.70M
10-Q · filed 2023-12-07
$275.70M
10-Q · filed 2022-12-08
$1.38B
derived: sum of 4 quarters · filed 2024-04-02
2022-07-31-$466.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07
-$163.10M
10-Q · filed 2023-09-07
$163.10M
10-Q · filed 2022-09-08
$1.49B
derived: sum of 3 quarters · filed 2024-04-02
$1.24B
derived: sum of 4 quarters · filed 2024-04-02
2022-05-01$303.40M
10-Q · filed 2023-06-08
$1.96B
derived: sum of 2 quarters · filed 2024-04-02
$1.71B
derived: sum of 3 quarters · filed 2024-04-02
$1.19B
derived: sum of 4 quarters · filed 2024-04-02
2022-01-30$1.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02
$1.40B
derived: sum of 2 quarters · filed 2024-04-02
$882.10M
derived: sum of 3 quarters · filed 2024-04-02
$1.07B
10-K · filed 2024-04-02
2021-10-31-$251.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08
-$772.30M
derived: sum of 2 quarters · filed 2022-12-08
-$583.20M
10-Q · filed 2022-12-08
$541.50M
derived: sum of 4 quarters · filed 2023-03-28
2021-08-01-$521.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08
-$332.20M
10-Q · filed 2022-09-08
$792.50M
derived: sum of 3 quarters · filed 2023-03-28
$613.50M
derived: sum of 4 quarters · filed 2023-03-28
2021-05-02$189.10M
10-Q · filed 2022-06-09
$1.31B
derived: sum of 2 quarters · filed 2023-03-28
$1.13B
derived: sum of 3 quarters · filed 2023-03-28
$744.00M
derived: sum of 4 quarters · filed 2023-03-28
2021-01-31$1.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28
$945.70M
derived: sum of 2 quarters · filed 2023-03-28
$554.90M
derived: sum of 3 quarters · filed 2023-03-28
$697.70M
10-K · filed 2023-03-28
2020-11-01-$179.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08
-$569.80M
derived: sum of 2 quarters · filed 2021-12-08
-$427.00M
10-Q · filed 2021-12-08
$1.03B
derived: sum of 4 quarters · filed 2022-03-30
2020-08-02-$390.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09
-$248.00M
10-Q · filed 2021-09-09
$1.20B
derived: sum of 3 quarters · filed 2022-03-30
$1.09B
derived: sum of 4 quarters · filed 2022-03-30
2020-05-03$142.80M
10-Q · filed 2021-06-10
-$142.80M
10-Q · filed 2020-06-11
$1.59B
derived: sum of 2 quarters · filed 2022-03-30
$1.48B
derived: sum of 3 quarters · filed 2022-03-30
$1.24B
derived: sum of 4 quarters · filed 2022-03-30
2020-02-02$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30
$1.34B
derived: sum of 2 quarters · filed 2022-03-30
$1.09B
derived: sum of 3 quarters · filed 2022-03-30
$1.02B
10-K · filed 2022-03-30
2019-11-03-$113.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10
-$358.60M
derived: sum of 2 quarters · filed 2020-12-10
-$431.80M
10-Q · filed 2020-12-10
$431.80M
10-Q · filed 2019-12-09
$115.60M
derived: sum of 4 quarters · filed 2021-03-31
2019-08-04-$244.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10
-$317.90M
10-Q · filed 2020-09-10
$317.90M
10-Q · filed 2019-09-06
$229.50M
derived: sum of 3 quarters · filed 2021-03-31
$223.70M
derived: sum of 4 quarters · filed 2021-03-31
2019-05-05-$73.20M
10-Q · filed 2020-06-11
$474.20M
derived: sum of 2 quarters · filed 2021-03-31
$468.40M
derived: sum of 3 quarters · filed 2021-03-31
$905.00M
derived: sum of 4 quarters · filed 2021-03-31
2019-02-03$547.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
$541.60M
derived: sum of 2 quarters · filed 2021-03-31
$978.20M
derived: sum of 3 quarters · filed 2021-03-31
$852.50M
10-K · filed 2021-03-31
2018-11-04-$5.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09
$430.80M
derived: sum of 2 quarters · filed 2019-12-09
$305.10M
10-Q · filed 2019-12-09
$304.90M
10-Q · filed 2018-12-10
$743.90M
derived: sum of 4 quarters · filed 2020-04-01
2018-08-05$436.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06
$310.90M
10-Q · filed 2019-09-06
$749.70M
derived: sum of 3 quarters · filed 2020-04-01
$777.80M
derived: sum of 4 quarters · filed 2020-04-01
2018-05-06-$125.70M
10-Q · filed 2019-06-10
$313.10M
derived: sum of 2 quarters · filed 2020-04-01
$341.20M
derived: sum of 3 quarters · filed 2020-04-01
$575.90M
derived: sum of 4 quarters · filed 2020-04-01
2018-02-04$438.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01
$466.90M
derived: sum of 2 quarters · filed 2020-04-01
$701.60M
derived: sum of 3 quarters · filed 2020-04-01
$644.20M
10-K · filed 2020-04-01
$699.80M
10-K · filed 2018-03-30
2017-10-29$28.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10
$262.80M
derived: sum of 2 quarters · filed 2018-12-10
$205.40M
10-Q · filed 2018-12-10
$243.10M
10-Q · filed 2017-12-05
$530.70M
derived: sum of 4 quarters · filed 2019-03-29
2017-07-30$234.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07
$177.30M
10-Q · filed 2018-09-07
$202.90M
10-Q · filed 2017-08-31
$502.60M
derived: sum of 3 quarters · filed 2019-03-29
$670.70M
derived: sum of 4 quarters · filed 2019-03-29
2017-04-30-$57.40M
10-Q · filed 2018-06-11
-$44.90M
10-Q · filed 2017-06-05
$267.90M
derived: sum of 2 quarters · filed 2019-03-29
$436.00M
derived: sum of 3 quarters · filed 2019-03-29
$735.90M
derived: sum of 4 quarters · filed 2019-03-29
2017-01-29$325.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29
$493.40M
derived: sum of 2 quarters · filed 2019-03-29
$793.30M
derived: sum of 3 quarters · filed 2019-03-29
$902.60M
10-K · filed 2019-03-29
$954.80M
10-K · filed 2017-03-24
2016-10-30$168.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05
$468.00M
derived: sum of 2 quarters · filed 2017-12-05
$577.30M
10-Q · filed 2017-12-05
$576.40M
10-Q · filed 2016-12-06
$1.09B
derived: sum of 4 quarters · filed 2018-03-30
2016-07-31$299.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31
$409.20M
10-Q · filed 2017-08-31
$408.70M
10-Q · filed 2016-09-01
$926.20M
derived: sum of 3 quarters · filed 2018-03-30
$991.30M
derived: sum of 4 quarters · filed 2018-03-30
2016-05-01$109.30M
10-Q · filed 2017-06-05
$109.20M
10-Q · filed 2016-06-06
$626.30M
derived: sum of 2 quarters · filed 2018-03-30
$691.40M
derived: sum of 3 quarters · filed 2018-03-30
$954.00M
derived: sum of 4 quarters · filed 2018-03-30
2016-01-31$517.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30
$582.10M
derived: sum of 2 quarters · filed 2018-03-30
$844.70M
derived: sum of 3 quarters · filed 2018-03-30
$905.10M
10-K · filed 2018-03-30
$899.60M
10-K · filed 2016-03-25
2015-11-01$65.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06
$327.70M
derived: sum of 2 quarters · filed 2016-12-06
$388.10M
10-Q · filed 2016-12-06
$853.30M
derived: sum of 4 quarters · filed 2017-03-24
2015-08-02$262.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01
$323.00M
10-Q · filed 2016-09-01
$788.20M
derived: sum of 3 quarters · filed 2017-03-24
$941.90M
derived: sum of 4 quarters · filed 2017-03-24
2015-05-03$60.40M
10-Q · filed 2016-06-06
$525.60M
derived: sum of 2 quarters · filed 2017-03-24
$679.30M
derived: sum of 3 quarters · filed 2017-03-24
$900.90M
derived: sum of 4 quarters · filed 2017-03-24
2015-02-01$465.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24
$618.90M
derived: sum of 2 quarters · filed 2017-03-24
$840.50M
derived: sum of 3 quarters · filed 2017-03-24
$789.10M
10-K · filed 2017-03-24
2014-11-02$153.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08
$375.30M
derived: sum of 2 quarters · filed 2015-12-08
$323.90M
10-Q · filed 2015-12-08
$700.30M
derived: sum of 4 quarters · filed 2016-03-25
2014-08-03$221.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03
$170.20M
10-Q · filed 2015-09-03
$546.60M
derived: sum of 3 quarters · filed 2016-03-25
$538.40M
derived: sum of 4 quarters · filed 2016-03-25
2014-05-04-$51.40M
10-Q · filed 2015-06-05
$325.00M
derived: sum of 2 quarters · filed 2016-03-25
$316.80M
derived: sum of 3 quarters · filed 2016-03-25
$495.80M
derived: sum of 4 quarters · filed 2016-03-25
2014-02-02$376.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25
$368.20M
derived: sum of 2 quarters · filed 2016-03-25
$547.20M
derived: sum of 3 quarters · filed 2016-03-25
$411.90M
10-K · filed 2016-03-25
$411.86M
10-K · filed 2014-04-03
2013-11-03-$8.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11
$170.80M
derived: sum of 2 quarters · filed 2014-12-11
$35.50M
10-Q · filed 2014-12-11
$53.92M
10-Q · filed 2013-12-12
$319.72M
derived: sum of 4 quarters · filed 2015-04-01
2013-08-04$179.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11
$43.70M
10-Q · filed 2014-09-11
$62.04M
10-Q · filed 2013-09-12
$327.92M
derived: sum of 3 quarters · filed 2015-04-01
$406.00M
derived: sum of 4 quarters · filed 2015-04-01
2013-05-05-$135.30M
10-Q · filed 2014-06-12
-$116.95M
10-Q · filed 2013-06-13
$148.92M
derived: sum of 2 quarters · filed 2015-04-01
$227.00M
derived: sum of 3 quarters · filed 2015-04-01
$434.81M
derived: sum of 4 quarters · filed 2015-04-01
2013-02-03$284.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01
$362.30M
derived: sum of 2 quarters · filed 2015-04-01
$570.11M
derived: sum of 3 quarters · filed 2015-04-01
$569.60M
10-K · filed 2015-04-01
$569.54M
10-K · filed 2013-04-03
2012-10-28$78.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12
$285.89M
derived: sum of 2 quarters · filed 2013-12-12
$285.38M
10-Q · filed 2013-12-12
$602.76M
derived: sum of 4 quarters · filed 2014-04-03
2012-07-29$207.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12
$207.30M
10-Q · filed 2013-09-12
$524.68M
derived: sum of 3 quarters · filed 2014-04-03
$557.03M
derived: sum of 4 quarters · filed 2014-04-03
2012-04-29-$508.00K
10-Q · filed 2013-06-13
$316.87M
derived: sum of 2 quarters · filed 2014-04-03
$349.22M
derived: sum of 3 quarters · filed 2014-04-03
$499.73M
derived: sum of 4 quarters · filed 2014-04-03
2012-01-29$317.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03
$349.73M
derived: sum of 2 quarters · filed 2014-04-03
$500.24M
derived: sum of 3 quarters · filed 2014-04-03
$490.72M
10-K · filed 2014-04-03
2011-10-30$32.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28
$182.86M
derived: sum of 2 quarters · filed 2012-11-28
$173.34M
10-Q · filed 2012-11-28
$391.67M
derived: sum of 4 quarters · filed 2013-04-03
2011-07-31$150.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06
$140.99M
10-Q · filed 2012-09-06
$135.75M
10-Q/A · filed 2011-09-30
$359.32M
derived: sum of 3 quarters · filed 2013-04-03
$403.23M
derived: sum of 4 quarters · filed 2013-04-03
2011-05-01-$9.52M
10-Q · filed 2012-06-07
-$12.02M
10-Q · filed 2011-06-09
$208.81M
derived: sum of 2 quarters · filed 2013-04-03
$252.72M
derived: sum of 3 quarters · filed 2013-04-03
$390.26M
derived: sum of 4 quarters · filed 2013-04-03
2011-01-30$218.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03
$262.24M
derived: sum of 2 quarters · filed 2013-04-03
$399.78M
derived: sum of 3 quarters · filed 2013-04-03
$359.17M
10-K · filed 2013-04-03
$352.23M
10-K · filed 2011-03-30
2010-10-31$43.91M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-08
$181.45M
derived: sum of 2 quarters · filed 2011-12-08
$140.84M
10-Q · filed 2011-12-08
$136.34M
10-Q · filed 2010-12-09
$274.13M
derived: sum of 4 quarters · filed 2012-03-28
2010-08-01$137.54M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-30
$96.93M
10-Q/A · filed 2011-09-30
$101.55M
10-Q/A · filed 2010-10-06
$230.22M
derived: sum of 3 quarters · filed 2012-03-28
$230.49M
derived: sum of 4 quarters · filed 2012-03-28
2010-05-02-$40.61M
10-Q · filed 2011-06-09
$92.68M
derived: sum of 2 quarters · filed 2012-03-28
$92.95M
derived: sum of 3 quarters · filed 2012-03-28
2010-01-31$133.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
$133.56M
derived: sum of 2 quarters · filed 2012-03-28
$214.41M
10-K · filed 2012-03-28
2009-11-01$275.00K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-12-09
$81.13M
10-Q · filed 2010-12-09
2009-08-02$80.85M
10-Q/A · filed 2010-10-06
2009-02-01$239.81M
10-K · filed 2011-03-30

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