Movado Group MOV Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $6.93M-45.8% | $12.79M+32.4% | $9.66M+208% | $3.14M+145% | $1.28M-84.9% | ||
| $2.31M-2.7% | $2.38M-0.2% | $2.38M+0.2% | $2.38M+4.3% | $2.28M-3.1% | ||
| $1.08M-33.9% | $1.63M+26.3% | $1.29M+23.9% | $1.04M-12.6% | $1.19M+8,414% | ||
| $6.96M-87.7% | $56.66M+361% | $12.28M+423% | -$3.8M+47.3% | -$7.21M— | ||
| $1.15M+15.4% | $1M+45.8% | $686K-46.9% | $1.29M-15.7% | $1.53M-4.1% | ||
| -$1.7M+5.4% | -$1.79M-16.2% | -$1.54M+19.5% | -$1.92M+32.4% | -$2.84M-55.8% | ||
| $7.74M0.0% | $7.75M0.0% | $7.75M-50.2% | $15.56M— | $0-100% | ||
| $1.54M-33.2% | $2.31M— | $0-100% | $1.59M— | $0— | ||
| -$9.53M+12.6% | -$10.91M-40.6% | -$7.76M+54.8% | -$17.15M-3,573% | -$467K+94.4% | ||
| -$5.29M-111% | $46.7M+1,277% | $3.39M+115% | -$22.58M-323% | -$5.34M— | ||
| $5.8M-89.6% | $55.66M+380% | $11.6M+328% | -$5.1M+41.8% | -$8.75M— |
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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.
