TickerFacts.

PVH Corp. (PVH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-01-29 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$538.40M
Year ended 2026-02-01
$715.00M
Trailing 12 months to 2026-08-02
+2.7%
5-year compound annual growth
$803.30M2009-02-01: $151.67M2010-01-31: $190.56M2011-01-30: $258.18M2012-01-29: $320.88M2013-02-03: $359.00M2014-02-02: $174.80M2015-02-01: $533.30M2016-01-31: $641.30M2017-01-29: $656.00M2018-02-04: $286.10M2019-02-03: $473.00M2020-02-02: $675.10M2021-01-31: $471.10M2022-01-30: $803.30M2023-01-29: -$250.90M2024-02-04: $724.70M2025-02-02: $582.20M2026-02-01: $538.40M$538.40M
2009-02-01 Free Cash Flow (USD) 2026-02-01
Period endedFree Cash FlowChange YoYSource filing
2026-02-01$538.40M-7.5%2026-03-31, From 2025-02-03
2025-02-02$582.20M-19.7%2026-03-31, From 2024-02-05
2024-02-04$724.70Mn/m2026-03-31, From 2023-01-30
2023-01-29-$250.90Mn/m2025-04-01, From 2022-01-31
2022-01-30$803.30M+70.5%2024-04-02, From 2021-02-01
2021-01-31$471.10M-30.2%2023-03-28, From 2020-02-03
2020-02-02$675.10M+42.7%2022-03-30, From 2019-02-04
2019-02-03$473.00M+65.3%2021-03-31, From 2018-02-05
2018-02-04$286.10M-56.4%2020-04-01, From 2017-01-30
2017-01-29$656.00Mn/c2019-03-29, From 2016-02-01
2016-01-31$641.30M+20.3%2018-03-30, From 2015-02-02
2015-02-01$533.30M+205.1%2017-03-24, From 2014-02-03
2014-02-02$174.80M-51.3%2016-03-25, From 2013-02-04
2013-02-03$359.00M+11.9%2015-04-01, From 2012-01-30
2012-01-29$320.88M+24.3%2014-04-03, From 2011-01-31
2011-01-30$258.18M+35.5%2013-04-03, From 2010-02-01
2010-01-31$190.56M+25.6%2012-03-28, From 2009-02-02
2009-02-01$151.67Mn/a2011-03-30, From 2008-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Men's & Boys' Furnishgs, Work Clothg, & Allied Garments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PVH Corp. (PVH)2026-02-01$538.40M-7.5%
Ralph Lauren Corp (RL)2025-03-29$1.02B+12.6%
Cintas Corp (CTAS)2026-05-31$1.88B+7.1%
Kontoor Brands, Inc. (KTB)2026-01-03$434.76M+24.4%
Oxford Industries Inc (OXM)2026-01-31$11.31M-81.1%

Compare PVH, RL, CTAS, KTB side by side · Screen every company in Men's & Boys' Furnishgs, Work Clothg, & Allied Garments ↗