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% | ||
| $389K-86.3% | $2.12M+188% | —— | —— | $2.85M+523% | ||
| -$21.4M-124% | —— | $22.66M-18.9% | —— | -$9.56M-182% | ||
| $25.09M-5.9% | -$38.08M— | -$16.12M— | $17.71M+6.6% | $26.66M+70.0% | ||
| $9.51M+431% | -$6.14M-211% | -$8.61M-19.5% | —— | -$2.87M-365% | ||
| -$2.63M-163% | —— | —— | $11.8M+259% | $4.15M+47.3% | ||
| -$201K+30.7% | -$1M-188% | -$644K-119% | -$290K-60.2% | -$290K-205% | ||
| -$109K-781% | $807K+319% | $52K+206% | $50K+163% | $16K+223% | ||
| -$87K-248% | -$304K-105% | -$89K+5.3% | -$627K-604% | -$25K+69.5% | ||
| $131K+124% | -$624K+38.6% | —— | -$5.63M+38.7% | -$550K+96.0% | ||
| -$538K+46.9% | —— | -$4.25M— | $1.25M-61.9% | -$1.01M-120% | ||
| $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% | ||
| $35K+150% | $80K+248% | $17K+325% | $27K-18.2% | $14K-71.4% | ||
| $507K-60.7% | $713K+257% | $840K-27.4% | $597K-49.7% | $1.29M-58.7% | ||
| -$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% | ||
| -$1.02M-120% | $2.74M+235% | $408K— | $290K— | $5.18M+231% | ||
| -$5.29M+1.0% | $46.7M— | $3.39M+120% | -$22.58M+16.6% | -$5.34M+85.5% | ||
| -$263K+70.5% | —— | -$285K+57.4% | -$507K— | -$893K-162% | ||
| $389K-86.3% | $2.12M+188% | —— | —— | $2.85M+523% | ||
| -$8.43M-949% | $1.95M— | $4.31M+146% | $2.21M+17.7% | $992K+179% | ||
| $35K+101% | -$2.62M-376% | -$1.08M+75.9% | —— | -$2.72M+42.3% | ||
| -$538K+46.9% | —— | -$4.25M— | $1.25M-61.9% | -$1.01M-120% | ||
| -$109K-781% | $807K+319% | $52K+206% | $50K+163% | $16K+223% | ||
| -$87K-248% | -$304K-105% | -$89K+5.3% | -$627K-604% | -$25K+69.5% | ||
| $1.19M-9.0% | $1.4M+1,316% | $1.73M-21.1% | $1.24M+14.7% | $1.31M+8.0% | ||
| $35K+150% | $80K+248% | $17K+325% | $27K-18.2% | $14K-71.4% | ||
| $507K-60.7% | $713K+257% | $840K-27.4% | $597K-49.7% | $1.29M-58.7% | ||
| -$248K+46.9% | $506K— | -$7K+73.1% | $0+100% | -$467K+55.9% | ||
| -$1.02M-120% | $2.74M+235% | $408K— | $290K— | $5.18M+231% | ||
| $5.8M+166% | $55.66M— | $11.6M+262% | -$5.1M+74.7% | -$8.75M+55.6% | ||
| $5.8M+166% | $55.66M— | $11.6M+262% | -$5.1M+74.7% | -$8.75M+55.6% |
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.
