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% | ||
| $389K-81.6% | $2.12M— | —— | —— | $2.85M+218% | ||
| -$21.4M— | —— | $22.66M— | —— | -$9.56M— | ||
| $25.09M+166% | -$38.08M-136% | -$16.12M-191% | $17.71M-33.6% | $26.66M— | ||
| $9.51M+255% | -$6.14M+28.7% | -$8.61M— | —— | -$2.87M-152% | ||
| -$2.63M— | —— | —— | $11.8M+184% | $4.15M— | ||
| -$201K+79.9% | -$1M-55.4% | -$644K-122% | -$290K0.0% | -$290K-126% | ||
| -$109K-114% | $807K+1,452% | $52K+4.0% | $50K+213% | $16K+104% | ||
| -$87K+71.4% | -$304K-242% | -$89K+85.8% | -$627K-2,408% | -$25K+83.1% | ||
| $131K+121% | -$624K— | —— | -$5.63M-923% | -$550K+45.9% | ||
| -$538K— | —— | -$4.25M-439% | $1.25M+224% | -$1.01M— | ||
| $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% | ||
| $35K-56.3% | $80K+371% | $17K-37.0% | $27K+92.9% | $14K-39.1% | ||
| $507K-28.9% | $713K-15.1% | $840K+40.7% | $597K-53.7% | $1.29M+545% | ||
| -$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% | ||
| -$1.02M-137% | $2.74M+572% | $408K+40.7% | $290K-94.4% | $5.18M+354% | ||
| -$5.29M-111% | $46.7M+1,277% | $3.39M+115% | -$22.58M-323% | -$5.34M— | ||
| -$263K— | —— | -$285K+43.8% | -$507K+43.2% | -$893K-191% | ||
| $389K-81.6% | $2.12M— | —— | —— | $2.85M+218% | ||
| -$8.43M-531% | $1.95M-54.7% | $4.31M+95.2% | $2.21M+122% | $992K— | ||
| $35K+101% | -$2.62M-142% | -$1.08M— | —— | -$2.72M-395% | ||
| -$538K— | —— | -$4.25M-439% | $1.25M+224% | -$1.01M— | ||
| -$109K-114% | $807K+1,452% | $52K+4.0% | $50K+213% | $16K+104% | ||
| -$87K+71.4% | -$304K-242% | -$89K+85.8% | -$627K-2,408% | -$25K+83.1% | ||
| $1.19M-15.1% | $1.4M-19.1% | $1.73M+39.7% | $1.24M-5.0% | $1.31M+1,220% | ||
| $35K-56.3% | $80K+371% | $17K-37.0% | $27K+92.9% | $14K-39.1% | ||
| $507K-28.9% | $713K-15.1% | $840K+40.7% | $597K-53.7% | $1.29M+545% | ||
| -$248K-149% | $506K+7,329% | -$7K— | $0+100% | -$467K— | ||
| -$1.02M-137% | $2.74M+572% | $408K+40.7% | $290K-94.4% | $5.18M+354% | ||
| $5.8M-89.6% | $55.66M+380% | $11.6M+328% | -$5.1M+41.8% | -$8.75M— | ||
| $5.8M-89.6% | $55.66M+380% | $11.6M+328% | -$5.1M+41.8% | -$8.75M— |
Chart any of these lines over time, or line them up against competitors.
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.
