Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PVH Corp. (PVH) had Free Cash Flow of $538.40M for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$8.95B |
|
$25.30M |
|
$3.80B |
|
$5.15B |
|
$8.24B |
|
$710.10M |
|
$-558.80M |
|
$151.30M |
|
$630.80M |
|
$25.30M |
|
$25.30M |
|
$25.30M |
|
$904.12M |
|
$710.10M |
|
$1.46B |
|
48.10M |
|
48.50M |
|
$0.53 |
|
$0.52 |
|
| Balance Sheet Financials | |
$3.61B |
|
$673.30M |
|
$8.08B |
|
$11.68B |
|
$2.38B |
|
$2.29B |
|
$4.51B |
|
$6.89B |
|
$4.79B |
|
$-325.80M |
|
$4.79B |
|
45.81M |
|
| Cash Flow Statement Financials | |
$680.40M |
|
$-140.10M |
|
$-605.70M |
|
$748.00M |
|
$701.50M |
|
$-46.50M |
|
$44.10M |
|
$-7.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.32 |
|
0.48 |
|
57.52% |
|
7.93% |
|
7.93% |
|
16.33% |
|
1.69% |
|
0.28% |
|
|
Free Cash Flow |
$538.40M |
-- |
|
-- |
|
-- |
|
0.77 |
|
2.40 |
|
8.79 |
|
41.51 |
|
0.53% |
|
-7.77% |
|
0.22% |
|
0.36% |
|
$104.62 |
|
$11.10 |
|
$14.03 |
|