Movado Group MOV Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $6.93M+441% | $12.79M+51.2% | $9.66M+91.5% | $3.14M-12.0% | $1.28M-40.2% | ||
| $2.31M+1.4% | $2.38M+1.1% | $2.38M+0.2% | $2.38M+3.6% | $2.28M-0.3% | ||
| $1.08M-9.6% | $1.63M+11,550% | $1.29M+4.2% | $1.04M+2.5% | $1.19M-35.1% | ||
| $6.96M+196% | $56.66M— | $12.28M+360% | -$3.8M+78.7% | -$7.21M+60.1% | ||
| $1.15M-24.7% | $1M-37.4% | $686K-72.1% | $1.29M-43.5% | $1.53M-5.6% | ||
| -$1.7M+40.2% | -$1.79M+1.5% | -$1.54M+57.3% | -$1.92M+45.4% | -$2.84M+40.8% | ||
| $7.74M— | $7.75M-0.1% | $7.75M-0.3% | $15.56M+100% | $0-100% | ||
| $1.54M— | $2.31M— | $0-100% | $1.59M— | $0-100% | ||
| -$9.53M-1,941% | -$10.91M-30.5% | -$7.76M+17.0% | -$17.15M-120% | -$467K+95.3% | ||
| -$5.29M+1.0% | $46.7M— | $3.39M+120% | -$22.58M+16.6% | -$5.34M+85.5% | ||
| $5.8M+166% | $55.66M— | $11.6M+262% | -$5.1M+74.7% | -$8.75M+55.6% |
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Compare these in charts →Questions, answered.
- How much cash does Movado Group generate?
- Movado Group (MOV) generated $72.1M in operating cash flow over the trailing twelve months.
- What is Movado Group's free cash flow?
- After $4.1M of capital expenditures, Movado Group's free cash flow was $68.0M over the trailing twelve months, up 221.9% year over year.
- Where does Movado Group's cash flow data come from?
- Every line is extracted from Movado Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
