The table below shows PVH CORP. /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$680.40M
$740.90M
$969.40M
$39.20M
$1.07B
$697.70M
Capital expenditure
$142.00M
$158.70M
$244.70M
$290.10M
$267.90M
$226.60M
Investing cash flow
-$140.10M
-$137.70M
-$85.10M
-$278.20M
-$45.00M
-$59.10M
Dividends paid
-
-
-
-
-
PVH operating cash flow (10-K history)
PVH CORP. /DE/ reported operating cash flow of $680.40M for fiscal year 2026. That is down 8.2% from $740.90M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $902.60M (FY 2017) to $680.40M. Figures come from the company's audited annual reports as filed with the SEC.
