PVH Corp. Cash Flow Statement
PVH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PVH Corp. generated $969M in operating cash flow and $725M in free cash flow in FY2025. Free cash flow margin was 7.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $663.6M | $598.5M | $952.3M | -$1.1B | $417.3M | $746.4M | $537.8M | $549.0M | $572.4M | $439.0M | $572.4M | $439.0M | $143.5M | $433.8M | $275.7M |
| Depreciation & Amortization | $298.6M | $282.2M | $313.3M | $325.8M | $323.8M | $334.8M | $324.9M | $321.8M | $257.4M | $244.7M | $257.4M | $244.7M | $313.6M | $140.4M | $132.0M |
| Operating Cash Flow | $969.4M | $740.9M | $1.1B | $697.7M | $1.0B | $852.5M | $644.2M | $902.6M | $905.1M | $789.1M | $905.1M | $789.1M | $411.9M | $569.6M | $490.7M |
| Capital Expenditures | $244.7M | $158.7M | $267.9M | $226.6M | $345.2M | $379.5M | $358.1M | $246.6M | $263.8M | $255.8M | $263.8M | $255.8M | $237.1M | $210.6M | $169.8M |
| Free Cash Flow | $724.7M | $582.2M | $803.3M | $471.1M | $675.1M | $473.0M | $286.1M | $656.0M | $641.3M | $533.3M | $641.3M | $533.3M | $174.8M | $359.0M | $320.9M |
| Share Buybacks | $570.3M | $524.8M | $361.3M | $117.3M | $345.1M | $325.2M | $259.1M | $322.1M | $138.4M | $11.1M | $138.4M | $11.1M | $61.5M | $14.0M | $5.3M |
| Dividends Paid | $9.4M | - | $2.7M | $2.7M | $11.3M | $11.6M | $11.9M | $12.2M | $12.5M | $12.5M | - | - | - | - | - |
| FCF Margin | 7.9% | 6.7% | 8.8% | 6.6% | 6.8% | 4.9% | 3.2% | 8.0% | 8.0% | 6.5% | 8.0% | 6.5% | 2.1% | 5.9% | 5.5% |