Movado Group, Inc. (MOV) Cash Flow Statement
Movado Group, Inc. (MOV) generated $75.5M of operating cash flow over the twelve months to 2026-07-31, spent $4.0M on capital expenditure and had free cash flow of $71.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 701.9M
- P/E TTM
- 17.5
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 86.1 | 38.8 | 54.5 | 59.6 | 74.6 | 58.2 | 54.7 | 86.2 | 32.1 | 68.4 | 130.8 | 54.3 | 76.8 | -1.5 | 57.9 | 75.5 | |
| Capital expenditure | 8.2 | 16.0 | 16.7 | 11.1 | 8.1 | 5.9 | 5.8 | 10.6 | 12.7 | 3.0 | 5.7 | 7.1 | 8.2 | 8.0 | 4.5 | -4.0 | |
| Free cash flow | 77.9 | 22.8 | 37.8 | 48.5 | 66.5 | 52.2 | 48.9 | 75.5 | 19.4 | 65.4 | 125.2 | 47.3 | 68.6 | -9.5 | 53.4 | 71.4 | |
| Dividends paid | 3.0 | 36.7 | 6.6 | 10.1 | 10.3 | 11.9 | 11.9 | 18.5 | 18.4 | 0.0 | 22.0 | 31.4 | 53.1 | 31.1 | 31.1 | — | |
| Share repurchases | — | — | 10.5 | 26.4 | 48.7 | 3.9 | 3.6 | 7.4 | 4.2 | 0.0 | 22.6 | 31.4 | 3.1 | 2.6 | 3.9 | — | |
| Stock-based compensation | 1.7 | 2.9 | 3.8 | 5.8 | 6.1 | 7.3 | 4.9 | 6.0 | 6.4 | 5.1 | 5.0 | 5.7 | 7.4 | 4.1 | 5.2 | — |
USD millions · SEC XBRL
Movado Group, Inc. — questions
- What is Movado Group, Inc.'s operating cash flow?
- $75.5M over the twelve months to 2026-07-31.
- How much does Movado Group, Inc. spend on capital expenditure?
- $4.0M over the twelve months to 2026-07-31.
- What is Movado Group, Inc.'s free cash flow?
- $71.4M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Movado Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.