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Movado Group MOV Free cash flow
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Where this comes from
Calculated from Movado Group’s reported figures.
The source filing: Movado Group’s 10-Q, filed May 27, 2026. Open the filing →
- Filed
- May 27, 2026, 9:42 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-240712
FAQ
- What is Movado Group's free cash flow?
- Movado Group (MOV) reported free cash flow of $5.8M in Q1 2026.
- How has Movado Group's free cash flow changed year-over-year?
- Movado Group's free cash flow increased by 166.3% year-over-year, from -$8.75M to $5.8M.
- What is the long-term trend for Movado Group's free cash flow?
- Over 3 years (2022 to 2026), Movado Group's free cash flow has grown at a -24.7% compound annual growth rate (CAGR), from $125.16M to $53.41M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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