Movado Group Quarterly Cash Flow Statement
NYSE: MOVConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Movado Group free cash flow
In the quarter ended Jul 31, 2026, Movado Group generated -$417,000 of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of -$1.6 million, a free-cash-flow margin of -0.9% of revenue. Movado Group returned $8.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Movado Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.49M | 6.93M | 12.79M | 9.66M | 3.14M | 1.28M | 8.46M | 5.05M | 3.57M | 2.14M | 10.10M | 15.50M |
| Net Income growth (YoY) | +298.02% | +441.09% | +51.21% | +91.46% | -12.00% | -40.16% | -16.25% | -67.44% | -46.58% | -78.40% | -47.34% | -48.53% |
| Depreciation & Amortization | 2.23M | 2.31M | 2.38M | 2.38M | 2.38M | 2.28M | 2.35M | 2.38M | 2.29M | 2.29M | 2.37M | 2.24M |
| Stock-Based Compensation | 1.44M | 1.08M | 1.63M | 1.29M | 1.04M | 1.19M | 14.00K | 1.24M | 1.02M | 1.84M | 1.91M | 1.95M |
| Change in Working Capital | -20.73M | 3.19M | 38.01M | -16.24M | -8.46M | -15.83M | 30.41M | -23.78M | -16.55M | -8.40M | 53.18M | -29.22M |
| Operating Cash Flow | -417.00K | 6.96M | 56.66M | 12.28M | -3.80M | -7.21M | 39.12M | -4.72M | -17.84M | -18.07M | 69.41M | -1.86M |
| Capital Expenditures | -1.19M | -1.15M | -1.00M | -686.00K | -1.29M | -1.53M | -1.60M | -2.46M | -2.29M | -1.62M | -1.60M | -2.01M |
| Investing Cash Flow | -1.86M | -1.70M | -1.79M | -1.54M | -1.92M | -2.84M | -1.82M | -3.62M | -3.51M | -4.80M | -2.69M | -2.70M |
| Dividends Paid | -8.90M | -7.74M | -7.75M | -7.75M | -15.56M | 0 | -7.75M | -7.77M | -7.77M | -7.77M | -7.75M | -7.75M |
| Share Repurchases | 0 | -1.54M | -2.31M | 0 | -1.59M | 0 | 0 | -1.54M | 0 | -1.09M | -767.00K | -1.92M |
| Financing Cash Flow | -8.88M | -9.53M | -10.90M | -7.76M | -17.15M | -467.00K | -8.35M | -9.34M | -7.79M | -9.92M | -8.99M | -10.43M |
| Net Change in Cash | -13.68M | -5.29M | 46.70M | 3.39M | -22.58M | -5.34M | 26.91M | -16.69M | -27.09M | -36.73M | 61.02M | -18.49M |
| Free Cash Flow | -1.61M | 5.80M | 55.66M | 11.60M | -5.09M | -8.75M | 37.52M | -7.17M | -20.13M | -19.70M | 67.81M | -3.87M |
This table shows 12 quarterly periods of Movado Group's cash flow statement, from Q2 2027 back to Q3 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOV's reporting calendar. What is a cash flow statement?