Movado Group MOV Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $32.51M+77.2% | $26.87M+39.9% | $22.54M+8.1% | $17.92M-42.7% | $18.35M-46.7% | ||
| $9.45M+1.5% | $9.42M+1.1% | $9.39M+0.7% | $9.39M+2.2% | $9.3M-0.8% | ||
| $5.04M+45.6% | $5.16M+25.5% | $3.54M-41.1% | $3.49M-48.1% | $3.46M-54.9% | ||
| —— | —— | —— | —— | $1.56M+275% | ||
| —— | —— | —— | —— | —— | ||
| -$11.4M— | -$9.83M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.11M-120% | ||
| —— | —— | —— | —— | —— | ||
| -$2.14M-152% | -$2.23M-152% | -$87K-103% | $3.97M+446% | $4.08M+405% | ||
| $800K+309% | $925K+325% | -$250K— | -$351K— | -$382K— | ||
| -$1.11M-211% | -$1.05M-153% | -$889K-67.4% | -$894K-64.3% | -$356K+34.4% | ||
| —— | —— | —— | -$7.19M— | -$10.74M— | ||
| —— | —— | —— | —— | —— | ||
| $72.09M— | $57.92M— | —— | —— | —— | ||
| $4.13M-47.5% | $4.51M-43.4% | $5.11M-35.8% | $6.88M-8.5% | $7.88M+3.8% | ||
| $159K+115% | $138K+26.6% | $81K-30.8% | $68K-60.5% | $74K-55.7% | ||
| $2.66M-30.7% | $3.44M-39.3% | $2.93M-55.2% | $3.24M-46.0% | $3.83M-31.9% | ||
| -$6.95M+41.0% | -$8.09M+41.1% | -$8.12M+44.5% | -$10.19M+25.6% | -$11.78M+12.0% | ||
| $38.8M+66.5% | $31.05M-0.1% | $31.06M0.0% | $31.08M+0.1% | $23.3M-24.9% | ||
| $5.44M— | $3.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$45.34M-74.7% | -$36.28M-2.5% | -$33.73M+6.4% | -$35.31M+4.9% | -$25.95M+30.3% | ||
| $2.42M— | $8.62M— | $3.84M— | —— | —— | ||
| $22.22M— | $22.17M— | —— | —— | —— | ||
| —— | —— | -$703K— | -$1.09M— | —— | ||
| —— | —— | —— | —— | $1.56M+275% | ||
| $42K— | $9.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.74M— | ||
| —— | —— | —— | —— | —— | ||
| $800K+309% | $925K+325% | -$250K— | -$351K— | -$382K— | ||
| -$1.11M-211% | -$1.05M-153% | -$889K-67.4% | -$894K-64.3% | -$356K+34.4% | ||
| $5.57M+18.8% | $5.68M+23.9% | $4.38M-28.2% | $4.84M-16.4% | $4.69M-18.2% | ||
| $159K+115% | $138K+26.6% | $81K-30.8% | $68K-60.5% | $74K-55.7% | ||
| $2.66M-30.7% | $3.44M-39.3% | $2.93M-55.2% | $3.24M-46.0% | $3.83M-31.9% | ||
| $251K+149% | $32K+103% | -$474K+49.1% | -$493K+44.4% | -$510K+46.9% | ||
| $2.42M— | $8.62M— | $3.84M— | —— | —— | ||
| $67.96M— | $53.41M— | —— | —— | —— | ||
| $67.96M— | $53.41M— | —— | —— | —— |
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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.
