PVH Corp.PVHNYSE
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$582.20M
↑ 13% above average
Average (9y)
$516.42M
Historical baseline
Range
High:$803.30M
Low:$-250.90M
CAGR
-1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $582.20M | -19.7% |
| 2023 | $724.70M | +388.8% |
| 2022 | $-250.90M | -131.2% |
| 2021 | $803.30M | +70.5% |
| 2020 | $471.10M | -30.2% |
| 2019 | $675.10M | +42.7% |
| 2018 | $473.00M | +38.4% |
| 2017 | $341.70M | -51.8% |
| 2016 | $708.20M | +11.4% |
| 2015 | $635.80M | - |