Operating Cash Flow (Statement)
$382.90M
Quarterly · Period ending: · USD
PVH Operating Cash Flow (Statement)
Latest reported$382.90Mperiod ending
Latest reported$382.90Mperiod ending
PVH Quarterly Cash from Operations ($18.80M → $382.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PVH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 21,266,000 | |
| -47,971,000 | |
| 90,630,000 | |
| -23,538,000 | |
| 6,546,000 | |
| -38,249,000 | |
| 66,380,000 | |
| 12,000,000 | |
| 12,400,000 | |
| -16,800,000 | |
| 88,400,000 | |
| -6,100,000 | |
| -18,400,000 | |
| -37,900,000 | |
| 73,300,000 | |
| -17,000,000 | |
| -25,100,000 | |
| -39,600,000 | |
| 92,000,000 | |
| 19,300,000 | |
| 13,400,000 | |
| -22,100,000 | |
| 70,900,000 | |
| 2,500,000 | |
| -60,300,000 | |
| -55,600,000 | |
| 57,200,000 | |
| 25,600,000 | |
| -15,800,000 | |
| -17,600,000 | |
| 80,300,000 | |
| 46,500,000 | |
| -33,200,000 | |
| -40,100,000 | |
| 52,900,000 | |
| 31,300,000 | |
| -30,300,000 | |
| -32,400,000 | |
| 38,700,000 | |
| 34,800,000 | |
| -18,800,000 | |
| -18,900,000 | |
| 35,700,000 | |
| 23,700,000 | |
| -18,800,000 | |
| -25,700,000 | |
| 38,400,000 | |
| 18,800,000 |