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PVH Corp. (PVH): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$680.40M
Year ended 2026-02-01
$875.10M
Trailing 12 months to 2026-08-02
+158.9%
3-year compound annual growth
-0.5%
5-year compound annual growth
$1.07B2009-02-01: $239.81M2010-01-31: $214.41M2011-01-30: $359.17M2012-01-29: $490.72M2013-02-03: $569.60M2014-02-02: $411.90M2015-02-01: $789.10M2016-01-31: $905.10M2017-01-29: $902.60M2018-02-04: $644.20M2019-02-03: $852.50M2020-02-02: $1.02B2021-01-31: $697.70M2022-01-30: $1.07B2023-01-29: $39.20M2024-02-04: $969.40M2025-02-02: $740.90M2026-02-01: $680.40M$680.40M
2009-02-01 Operating Cash Flow (USD) 2026-02-01
Period endedOperating Cash FlowChange YoYSource filing
2026-02-01$680.40M-8.2%2026-03-31, From 2025-02-03
2025-02-02$740.90M-23.6%2026-03-31, From 2024-02-05
2024-02-04$969.40Mn/m2026-03-31, From 2023-01-30
2023-01-29$39.20M-96.3%2025-04-01, From 2022-01-31
2022-01-30$1.07B+53.5%2024-04-02, From 2021-02-01
2021-01-31$697.70M-31.6%2023-03-28, From 2020-02-03
2020-02-02$1.02B+19.7%2022-03-30, From 2019-02-04
2019-02-03$852.50M+32.3%2021-03-31, From 2018-02-05
2018-02-04$644.20M-28.6%2020-04-01, From 2017-01-30
2017-01-29$902.60Mn/c2019-03-29, From 2016-02-01
2016-01-31$905.10M+14.7%2018-03-30, From 2015-02-02
2015-02-01$789.10M+91.6%2017-03-24, From 2014-02-03
2014-02-02$411.90M-27.7%2016-03-25, From 2013-02-04
2013-02-03$569.60M+16.1%2015-04-01, From 2012-01-30
2012-01-29$490.72M+36.6%2014-04-03, From 2011-01-31
2011-01-30$359.17M+67.5%2013-04-03, From 2010-02-01
2010-01-31$214.41M-10.6%2012-03-28, From 2009-02-02
2009-02-01$239.81Mn/a2011-03-30, From 2008-02-04

Operating 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 endedOperating Cash FlowChange YoY
PVH Corp. (PVH)2026-02-01$680.40M-8.2%
V F Corp (VFC)2026-03-28$671.27M+44.3%
Ralph Lauren Corp (RL)2026-03-28$1.15B-6.6%
Cintas Corp (CTAS)2026-05-31$2.28B+5.1%
Kontoor Brands, Inc. (KTB)2026-01-03$455.81M+23.8%
Oxford Industries Inc (OXM)2026-01-31$119.65M-38.3%
LSEB Creative Corp. (LSEB)2026-03-31-$42.9Kn/m

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