Movado Group MOV Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $26.87M+39.9% | $19.21M-54.5% | $42.18M-54.6% | $92.88M+0.3% | ||
| $9.42M+1.1% | $9.31M-3.4% | $9.64M-10.8% | $10.81M-13.3% | ||
| $5.16M+25.5% | $4.11M-44.8% | $7.44M+30.0% | $5.73M+15.6% | ||
| —— | -$827K-159% | -$319K— | —— | ||
| —— | —— | —— | -$4.24M— | ||
| -$9.83M— | —— | -$35.68M— | —— | ||
| —— | $1.84M+19.5% | $1.54M+111% | -$13.74M— | ||
| —— | —— | -$6.01M-433% | -$1.13M— | ||
| -$2.23M-152% | $4.28M+328% | -$1.88M-141% | $4.6M+241% | ||
| $925K+325% | -$411K— | —— | —— | ||
| -$1.05M-153% | -$413K+59.5% | -$1.02M-125% | -$453K+19.3% | ||
| —— | -$23.98M— | —— | —— | ||
| —— | —— | -$5.96M— | —— | ||
| $57.92M— | —— | $78.64M+44.7% | $54.34M-58.5% | ||
| $4.51M-43.4% | $7.97M-3.1% | $8.22M+16.1% | $7.09M+25.3% | ||
| $138K+26.6% | $109K-24.3% | $144K-28.7% | $202K-30.6% | ||
| $3.44M-39.3% | $5.67M+82.4% | $3.11M-4.8% | $3.26M+65.9% | ||
| -$8.09M+41.1% | -$13.74M-19.8% | -$11.47M-8.8% | -$10.55M-33.3% | ||
| $31.05M-0.1% | $31.07M-41.5% | $53.15M+69.5% | $31.36M+42.7% | ||
| $3.9M— | —— | $3.12M-90.1% | $31.41M+39.0% | ||
| —— | —— | $0— | $0-100% | ||
| -$36.28M-2.5% | -$35.4M+38.5% | -$57.6M+11.8% | -$65.31M+2.0% | ||
| $8.62M— | —— | $2.93M— | —— | ||
| $22.17M— | —— | $10.64M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$827K-159% | -$319K— | —— | ||
| $9.46M— | —— | —— | —— | ||
| —— | -$9.74M— | —— | —— | ||
| —— | —— | -$5.96M— | —— | ||
| $925K+325% | -$411K— | —— | —— | ||
| -$1.05M-153% | -$413K+59.5% | -$1.02M-125% | -$453K+19.3% | ||
| $5.68M+23.9% | $4.59M-15.3% | $5.42M+30.6% | $4.15M-13.5% | ||
| $138K+26.6% | $109K-24.3% | $144K-28.7% | $202K-30.6% | ||
| $3.44M-39.3% | $5.67M+82.4% | $3.11M-4.8% | $3.26M+65.9% | ||
| $32K+103% | -$1.1M-1,235% | $97K— | —— | ||
| $8.62M— | —— | $2.93M— | —— | ||
| $53.41M— | —— | $72.42M+53.3% | $47.26M-62.2% | ||
| $53.41M— | —— | $72.42M+53.3% | $47.26M-62.2% |
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.
