PVH Quarterly Cash Flow Statement
NYSE: PVHIndustrialsGarments and ClothingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PVH free cash flow
In the quarter ended Aug 2, 2026, PVH generated $382.9 million of operating cash flow and spent $36.5 million on capital expenditures. That left free cash flow of $346.4 million, a free-cash-flow margin of 16.5% of revenue. Free cash flow was up 90.4% from the prior year's $181.9 million.
PVH returned $3.7 million to shareholders: $1.7 million in dividends and $2.0 million in share repurchases, equal to 1% of free cash flow. Free cash flow covered dividend payments 203.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
PVH cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-11-03 | Q2 20242024-08-04 | Q1 20242024-05-05 | Q4 20232024-02-04 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -102.90M | 88.00M | -158.30M | 4.20M | 224.20M | -44.80M | 157.20M | 131.90M | 158.00M | 151.40M | 271.80M | 161.60M |
| Net Income growth (YoY) | -145.90% | — | -200.70% | -96.82% | +41.90% | -129.59% | -42.16% | -18.38% | +67.73% | +11.32% | +95.96% | — |
| Depreciation & Amortization | 57.30M | 62.60M | 66.50M | 69.40M | 68.70M | 67.70M | 70.60M | 69.70M | 69.80M | 72.10M | 75.60M | 75.20M |
| Stock-Based Compensation | 13.10M | 12.00M | 7.10M | 11.00M | 13.90M | 12.10M | 14.90M | 12.20M | 16.40M | 10.50M | 12.40M | 12.10M |
| Change in Working Capital | -280.20M | 161.80M | 226.30M | -82.60M | -206.00M | -2.50M | 158.20M | -128.10M | -297.10M | 50.40M | 344.20M | 44.90M |
| Operating Cash Flow | 382.90M | -46.50M | 583.20M | -44.50M | 213.10M | -71.40M | 486.50M | 28.70M | 292.40M | -66.70M | 657.70M | 115.50M |
| Capital Expenditures | -36.50M | -39.50M | -43.50M | -40.60M | -31.20M | -26.70M | -43.30M | -40.00M | -36.60M | -38.80M | -81.40M | -47.40M |
| Investing Cash Flow | 5.70M | -42.30M | -39.80M | -41.30M | -31.00M | -28.00M | -37.10M | -28.60M | -30.80M | -41.20M | 80.20M | -47.90M |
| Dividends Paid | -1.70M | -1.80M | -1.80M | -1.80M | -2.00M | -1.90M | -2.20M | -2.10M | -2.10M | -2.20M | -2.30M | -2.30M |
| Share Repurchases | -2.00M | -14.90M | -500.00K | -200.00K | -4.80M | -572.20M | -244.60M | -34.80M | -31.40M | -214.00M | -283.60M | -72.50M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | -460.70M | -3.20M | 0 | 0 | -497.00M | -3.00M | 0 | 0 | -558.70M | -3.00M | -91.10M | -2.90M |
| Financing Cash Flow | -12.90M | -20.60M | -6.50M | -5.70M | -130.60M | -462.90M | -250.40M | -49.20M | -28.90M | -221.90M | -391.00M | -74.60M |
| Net Change in Cash | 373.40M | -109.00M | 543.30M | -90.60M | 57.80M | -557.00M | 188.40M | -50.40M | 233.80M | -331.40M | 350.00M | -15.20M |
| Free Cash Flow | 346.40M | -86.00M | 539.70M | -85.10M | 181.90M | -98.10M | 443.20M | -11.30M | 255.80M | -105.50M | 576.30M | 68.10M |
This table shows 12 quarterly periods of PVH's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PVH's reporting calendar. What is a cash flow statement?