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Movado Group Inc. (MOV)
NYSE:MOV
US Market

Movado Group (MOV) Cash flow

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Movado Group Cash Flow

MOV's free cash flow for Q3 2026 was $11.60M. For the 2026 fiscal year, MOV's free cash flow was decreased by $-77.88M and operating cash flow was $12.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.50M$ 76.78M$ 54.34M$ 130.81M$ 68.41M
Investing Cash Flow
$ -13.74M$ -11.47M$ -10.55M$ -7.91M$ -1.86M
Financing Cash Flow
$ -35.40M$ -57.60M$ -65.31M$ -66.61M$ -34.38M
End Cash Position
$ 209.21M$ 262.81M$ 252.18M$ 277.72M$ 224.42M
Free Cash Flow
$ -9.47M$ 68.41M$ 47.05M$ 124.87M$ 65.23M
Currency in USD

Movado Group Cash Flow