PVH
PVH Corp.
Stock
$75.53−0.32 (−0.42%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $875M | $680M | $741M | $969M | $39M | $1.1B | $698M | $1.0B | $853M | $644M | $903M | $905M | $789M | $412M | $570M | $491M | $359M | $214M | $240M |
| Capital expenditures | $160M | $142M | $159M | $245M | $290M | $268M | $227M | $345M | $380M | $358M | $247M | $264M | $256M | $237M | $211M | $170M | $101M | $24M | $88M |
| Free cash flow | $715M | $538M | $582M | $725M | −$251M | $803M | $471M | $675M | $473M | $286M | $656M | $641M | $533M | $175M | $359M | $321M | $258M | $191M | $152M |
| Stock-based compensation | $43M | $44M | $54M | $52M | $47M | $47M | $51M | $56M | $56M | $45M | $38M | $42M | $49M | $58M | $34M | $41M | $33M | $14M | $11M |
| Buybacks | $18M | $578M | $525M | $570M | $419M | $361M | $117M | $345M | $325M | $259M | $322M | $138M | $11M | $62M | $14M | $5.3M | $2.5M | $400K | $27K |
| Dividends per share | — | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 | $0.04 | $0.15 | $0.15 | $0.15 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | — |
| Free cash flow margin | 8.0% | 6.0% | 6.7% | 7.9% | −2.8% | 8.8% | 6.6% | 6.8% | 4.9% | 3.2% | 8.0% | 8.0% | 6.5% | 2.1% | 5.9% | 5.4% | 5.6% | 7.9% | 6.1% |