PVH Operating Cash Flow (Statement)
PVH Corp. Common Stock · Operating Cash Flow (Statement)
PVH Operating Cash Flow (Statement)
Latest reported$382.90Mperiod ending
PVH Quarterly Cash from Operations ($18.80M → $382.90M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 382,900,000 | |
| -46,500,000 | |
| 583,200,000 | |
| -44,500,000 | |
| 213,100,000 | |
| -71,400,000 | |
| 486,500,000 | |
| 28,700,000 | |
| 292,400,000 | |
| -66,700,000 | |
| 657,700,000 | |
| 115,500,000 | |
| 271,600,000 | |
| -75,400,000 | |
| 314,900,000 | |
| -112,600,000 | |
| 140,300,000 | |
| -303,400,000 | |
| 488,000,000 | |
| 251,000,000 | |
| 521,300,000 | |
| -189,100,000 | |
| 270,700,000 | |
| 179,000,000 | |
| 390,800,000 | |
| -142,800,000 | |
| 588,500,000 | |
| 113,900,000 | |
| 391,100,000 | |
| -73,200,000 | |
| 547,600,000 | |
| -6,000,000 | |
| 436,600,000 | |
| -125,700,000 | |
| 456,700,000 | |
| 40,200,000 | |
| 247,800,000 | |
| -44,900,000 | |
| 378,400,000 | |
| 167,700,000 | |
| 299,500,000 | |
| 109,200,000 | |
| 511,500,000 | |
| 65,100,000 | |
| 262,600,000 | |
| 60,400,000 | |
| 465,200,000 | |
| 153,700,000 | |
| 221,600,000 | |
| -51,400,000 | |
| 357,941,000 | |
| -8,123,000 | |
| 178,993,000 | |
| -116,952,000 | |
| 284,159,000 | |
| 78,080,000 | |
| 207,806,000 | |
| -508,000 | |
| 317,381,000 | |
| 37,595,000 | |
| 147,768,000 | |
| -12,023,000 | |
| 215,883,000 | |
| 34,796,000 | |
| 142,173,000 | |
| -40,625,000 | |
| 133,324,000 | |
| 275,000 | |
| 102,469,000 | |
| -21,616,000 | |
| 159,331,000 | |
| -28,001,000 | |
| 113,150,000 | |
| -5,733,000 | |
| 177,881,000 | |
| 11,585,000 | |
| 87,267,000 | |
| -55,693,000 | |
| 142,022,000 | |
| 9,628,000 | |
| 85,231,000 | |
| 17,582,000 | |
| 107,171,000 | |
| 16,879,000 | |
| 60,824,000 | |
| 4,511,000 | |
| 110,825,000 | |
| -24,610,000 | |
| 39,385,000 | |
| 17,049,000 | |
| 47,828,000 | |
| 7,820,000 | |
| 37,322,000 | |
| -36,747,000 | |
| 67,717,000 | |
| -7,610,000 | |
| 37,284,000 | |
| 7,837,000 | |
| 83,833,000 | |
| 6,525,000 |