Movado (MOV) Free Cash Flow (2010 - 2026)
Movado (MOV) posted Free Cash Flow of $55.7 million for Q1 2026, up 379.95% sequentially from $11.6 million in Q4 2025, and up 46.51% YoY from $38.0 million in Q1 2025.
Analysis
Movado (MOV) Free Cash Flow (2010 - 2026) Analysis & Trends
Movado has reported Free Cash Flow for 17 years, with the latest figure at $55.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 46.51% year-over-year to $55.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $53.4 million (up 1023.71% YoY) and the FY2026 annual result came in at $53.4 million, up 1023.71% from the prior year.
- Free Cash Flow improved to $55.7 million in Q1 2026 per MOV's latest filing, from $11.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $85.8 million in Q1 2022 and troughed at -$21.4 million in Q2 2022.
- A 5-year average of $14.7 million and a median of -$1.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 493.56% in 2023, then tumbled 418.75% in 2024.
- Over 5 years, Free Cash Flow stood at $1.1 million in 2022, then plunged by 245.72% to -$1.6 million in 2023, then sank by 418.75% to -$8.1 million in 2024, then soared by 242.56% to $11.6 million in 2025, then jumped by 379.95% to $55.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $55.7 million, $11.6 million, and -$5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 25.04 Bn | 23.89 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.28 Bn | 2.68 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.59 Bn | 1.45 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | -2.42 Mn |
| 5 | Movado | 750.19 Mn | 538.58 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 737.62 Mn | 373.40 Mn | 329.37 Mn | -103.77 Mn |
| 7 | Envela | 354.92 Mn | 311.48 Mn | 13.38 Mn | 4.95 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 59.76 Mn | 40.67 Mn | - | - |
| 10 | Brilliant Earth | 21.58 Mn | -53.49 Mn | 66.64 Mn | 16.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 55.66 Mn |
| Oct 31, 2025 | 11.60 Mn |
| Jul 31, 2025 | -5.10 Mn |
| Apr 30, 2025 | -8.75 Mn |
| Jan 31, 2025 | 37.53 Mn |
| Oct 31, 2024 | -7.17 Mn |
| Jul 31, 2024 | -20.13 Mn |
| Apr 30, 2024 | -19.70 Mn |
| Jan 31, 2024 | 59.89 Mn |
| Oct 31, 2023 | -1.57 Mn |
| Jul 31, 2023 | 31.09 Mn |
| Apr 30, 2023 | -20.86 Mn |
| Jan 31, 2023 | 75.61 Mn |
| Oct 31, 2022 | 972,000.00 |
| Jul 31, 2022 | -7.19 Mn |
| Apr 30, 2022 | -22.13 Mn |
| Jan 31, 2022 | 90.10 Mn |
| Oct 31, 2021 | 14.17 Mn |
| Jul 31, 2021 | 35.66 Mn |
| Apr 30, 2021 | -14.76 Mn |