Movado Group MOV Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $32.51M+21.0% | $26.87M+19.2% | $22.54M+25.8% | $17.92M-2.3% | $18.35M-4.5% | ||
| $9.45M+0.3% | $9.42M+0.3% | $9.39M0.0% | $9.39M+0.9% | $9.3M-0.1% | ||
| $5.04M-2.2% | $5.16M+45.7% | $3.54M+1.5% | $3.49M+0.7% | $3.46M-15.7% | ||
| —— | —— | —— | —— | $1.56M+289% | ||
| —— | —— | —— | —— | —— | ||
| -$11.4M-15.9% | -$9.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.11M-214% | ||
| —— | —— | —— | —— | —— | ||
| -$2.14M+4.0% | -$2.23M-2,457% | -$87K-102% | $3.97M-2.7% | $4.08M-4.6% | ||
| $800K-13.5% | $925K+470% | -$250K+28.8% | -$351K+8.1% | -$382K+7.1% | ||
| -$1.11M-5.9% | -$1.05M-17.5% | -$889K+0.6% | -$894K-151% | -$356K+13.8% | ||
| —— | —— | —— | -$7.19M+33.0% | -$10.74M+55.2% | ||
| —— | —— | —— | —— | —— | ||
| $72.09M+24.5% | $57.92M— | —— | —— | —— | ||
| $4.13M-8.4% | $4.51M-11.7% | $5.11M-25.7% | $6.88M-12.6% | $7.88M-1.1% | ||
| $159K+15.2% | $138K+70.4% | $81K+19.1% | $68K-8.1% | $74K-32.1% | ||
| $2.66M-22.8% | $3.44M+17.5% | $2.93M-9.8% | $3.24M-15.4% | $3.83M-32.3% | ||
| -$6.95M+14.1% | -$8.09M+0.3% | -$8.12M+20.3% | -$10.19M+13.5% | -$11.78M+14.3% | ||
| $38.8M+24.9% | $31.05M0.0% | $31.06M-0.1% | $31.08M+33.4% | $23.3M-25.0% | ||
| $5.44M+39.5% | $3.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$45.34M-25.0% | -$36.28M-7.6% | -$33.73M+4.5% | -$35.31M-36.1% | -$25.95M+26.7% | ||
| $2.42M-71.9% | $8.62M+124% | $3.84M— | —— | —— | ||
| $22.22M+0.2% | $22.17M— | —— | —— | —— | ||
| —— | —— | -$703K+35.3% | -$1.09M— | —— | ||
| —— | —— | —— | —— | $1.56M+289% | ||
| $42K-99.6% | $9.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.74M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $800K-13.5% | $925K+470% | -$250K+28.8% | -$351K+8.1% | -$382K+7.1% | ||
| -$1.11M-5.9% | -$1.05M-17.5% | -$889K+0.6% | -$894K-151% | -$356K+13.8% | ||
| $5.57M-2.1% | $5.68M+29.7% | $4.38M-9.6% | $4.84M+3.4% | $4.69M+2.1% | ||
| $159K+15.2% | $138K+70.4% | $81K+19.1% | $68K-8.1% | $74K-32.1% | ||
| $2.66M-22.8% | $3.44M+17.5% | $2.93M-9.8% | $3.24M-15.4% | $3.83M-32.3% | ||
| $251K+684% | $32K+107% | -$474K+3.9% | -$493K+3.3% | -$510K+53.7% | ||
| $2.42M-71.9% | $8.62M+124% | $3.84M— | —— | —— | ||
| $67.96M+27.2% | $53.41M— | —— | —— | —— | ||
| $67.96M+27.2% | $53.41M— | —— | —— | —— |
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.
