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added 03-31-2026
PVH Corp. Operating Cash Flow 2011-2026 | PVH
Annual Operating Cash Flow PVH Corp.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 680 M | 741 M | 969 M | 39.2 M | 1.07 B | 698 M | 1.02 B | 852 M | 644 M | 903 M | 905 M | 789 M | 412 M | 570 M | 491 M | 359 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.07 B | 39.2 M | 696 M |
Quarterly Operating Cash Flow PVH Corp.
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -71.4 M | - | - | -66.7 M | - | - | -75.4 M | - | 276 M | 163 M | 303 M | - | -583 M | -332 M | 189 M | - | -427 M | -248 M | 143 M | - | -432 M | -318 M | -73.2 M | - | 305 M | 311 M | -126 M | - | 205 M | 177 M | -57.4 M | - | 577 M | 409 M | 109 M | - | 388 M | 323 M | 60.4 M | - | 324 M | 170 M | -51.4 M | - | 35.5 M | 43.7 M | -135 M | - | 285 M | 207 M | -508 K | - | 173 M | 141 M | -9.52 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 577 M | -583 M | 59.3 M |
Operating Cash Flow of other stocks in the Apparel manufacturing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Delta Apparel
DLA
|
11.2 M | - | - | $ 4.05 M |  USA |
 |
Ever-Glory International Group
EVK
|
-17 M | - | -32.39 % | $ 4.36 M |  China |
 |
Columbia Sportswear Company
COLM
|
283 M | $ 60.77 | 0.85 % | $ 3.32 B | USA |
 |
Canada Goose Holdings
GOOS
|
289 M | $ 11.68 | -0.17 % | $ 1.7 B | - |
 |
Hanesbrands
HBI
|
264 M | - | - | $ 2.28 B | USA |
 |
Kontoor Brands
KTB
|
456 M | $ 70.02 | -4.0 % | $ 3.89 B | USA |
 |
Gildan Activewear
GIL
|
415 M | $ 58.24 | -0.56 % | $ 5.95 B |  Canada |
 |
Lakeland Industries
LAKE
|
-15.8 M | $ 10.23 | 1.74 % | $ 98.5 M | USA |
 |
Superior Group of Companies
SGC
|
19.7 M | $ 11.83 | 0.6 % | $ 177 M | USA |
 |
Jerash Holdings (US)
JRSH
|
2.48 M | $ 3.48 | 1.75 % | $ 42.8 M | USA |
 |
Under Armour
UA
|
-59.3 M | $ 6.1 | 1.84 % | $ 2.64 B | USA |
 |
V.F. Corporation
VFC
|
465 M | $ 19.41 | -1.87 % | $ 7.55 B | USA |
 |
Xcel Brands
XELB
|
-14.2 M | $ 2.19 | -0.9 % | $ 43 M | USA |
 |
Oxford Industries
OXM
|
120 M | $ 44.55 | -0.27 % | $ 667 M | USA |
 |
Ralph Lauren Corporation
RL
|
1.24 B | $ 368.58 | -0.75 % | $ 23.1 B | USA |
 |
Crown Crafts
CRWS
|
9.82 M | $ 2.76 | 1.1 % | $ 28.6 M | USA |
 |
Levi Strauss & Co.
LEVI
|
530 M | $ 22.68 | 1.64 % | $ 8.97 B | USA |
 |
Capri Holdings Limited
CPRI
|
281 M | $ 20.54 | -0.48 % | $ 2.43 B | China |
 |
Vince Holding Corp.
VNCE
|
2.99 M | $ 4.94 | 2.98 % | $ 64.1 M | USA |