Operating Cash Flow (Statement)

$875.10M

TTM · Period ending: Aug 2, 2026 · USD

Latest reported$875.10Mperiod endingAug 2, 2026

PVH TTM Cash from Operations ($17.60M → $875.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PVH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PVH Corp. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 5, 2001	40,387,000
May 6, 2001	25,667,000
Jan 31, 2001	35,389,000
Oct 29, 2000	11,139,000
Jul 30, 2000	46,677,000
Apr 30, 2000	52,531,000
Jan 31, 2000	73,980,000
Oct 31, 1999	96,000,000
Aug 1, 1999	77,900,000
May 2, 1999	47,100,000
Jan 31, 1999	26,000,000
Nov 1, 1998	10,900,000
Aug 2, 1998	0
May 3, 1998	-6,700,000
Jan 31, 1998	-8,400,000
Nov 2, 1997	10,300,000
Aug 3, 1997	46,600,000
May 4, 1997	85,100,000
Jan 31, 1997	102,600,000
Oct 27, 1996	81,500,000
Jul 28, 1996	64,700,000
Apr 28, 1996	-9,000,000
Jan 31, 1996	-42,500,000
Oct 29, 1995	-56,200,000
Jul 30, 1995	-33,100,000
Apr 30, 1995	11,400,000
Jan 31, 1995	49,400,000
Oct 30, 1994	72,500,000
Jul 31, 1994	93,400,000
May 1, 1994	76,000,000
Jan 31, 1994	53,500,000
Oct 31, 1993	26,100,000
Jul 31, 1993	10,900,000
Apr 30, 1993	13,800,000
Jan 31, 1993	21,500,000
Oct 31, 1992	7,300,000
Jul 31, 1992	10,800,000
Apr 30, 1992	22,300,000
Jan 31, 1992	35,800,000
Oct 31, 1991	32,800,000
Jul 31, 1991	21,700,000
Apr 30, 1991	21,700,000
Jan 31, 1991	14,900,000
Oct 31, 1990	17,600,000
Jul 31, 1990	12,700,000