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% | ||
| $72.09M— | $57.92M— | —— | —— | —— | ||
| $4.13M-47.5% | $4.51M-43.4% | $5.11M-35.8% | $6.88M-8.5% | $7.88M+3.8% | ||
| -$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% | ||
| $22.22M— | $22.17M— | —— | —— | —— | ||
| $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.
