Filing Flows › PVH (PVH) › Free cash flow
PVH (PVH) free cash flow by quarter
PVH's free cash flow was $346M in Q2 FY27 (second quarter fiscal 2027), -36% from Q4 FY26. Over the last 4 quarters it ranged from $182M (Q2 FY26) to $540M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $346M | -36% | +90% |
| Q4 FY26 | $540M | +197% | +22% |
| Q2 FY26 | $182M | -59% | — |
| Q4 FY25 | $443M | — | — |
Q2 FY27 at a glance
PVH, Q2 FY27: revenue $2.1B (-3% year over year), operating margin -9.1%, net loss $103M, operating cash flow $383M. The chart follows the revenue to costs, profit and cash.
Questions
What is PVH's free cash flow?
PVH's free cash flow was $346M in Q2 FY27 (second quarter fiscal 2027), -36% from Q4 FY26.
How has PVH's free cash flow changed?
Over the last 4 quarters it ranged from $182M (Q2 FY26) to $540M (Q4 FY26).