Movado (MOV) Free Cash Flow (2010 - 2026)
Movado's (MOV) quarterly Free Cash Flow came in at $55.7 million in Q1 2026, up 48.31% year-on-year from $37.5 million in Q1 2025, and up 379.95% quarter-over-quarter from $11.6 million in Q4 2025.
Movado (MOV) Free Cash Flow (2010 - 2026) Analysis & Trends
Movado has disclosed Free Cash Flow across 17 years of filings, most recently posting $55.7 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $55.7 million, up 48.31% year-over-year; the trailing twelve-month figure through Jan 2026 was $53.4 million (up 663.98% YoY), and the FY2026 annual result was $53.4 million, up 663.98% from the prior year.
- Free Cash Flow came in at $55.7 million for Q1 2026 at Movado, up from $11.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $90.1 million in Q1 2022 to a low of -$23.8 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$3.9 million (2023), against an average of $14.7 million.
- Peak annual rise in Free Cash Flow reached 554.05% in 2023, while the deepest fall reached 14414.81% in 2023.
- Movado's Free Cash Flow stood at $27000.0 in 2022, then sank by 14414.81% to -$3.9 million in 2023, then tumbled by 85.56% to -$7.2 million in 2024, then soared by 261.68% to $11.6 million in 2025, then surged by 379.95% to $55.7 million in 2026.
- The last three Free Cash Flow figures came in at $55.7 million (Q1 2026), $11.6 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 20.59 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -103.77 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -18.93 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 36.89 Mn |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 55.66 Mn |
| Jan 31, 2026 | 55.66 Mn |
| Oct 31, 2025 | 11.60 Mn |
| Oct 31, 2025 | 11.60 Mn |
| Jul 31, 2025 | -5.10 Mn |
| Jul 31, 2025 | -5.10 Mn |
| Apr 30, 2025 | -8.75 Mn |
| Apr 30, 2025 | -8.75 Mn |
| Jan 31, 2025 | 37.53 Mn |
| Jan 31, 2025 | 37.53 Mn |
| Oct 31, 2024 | -7.17 Mn |
| Oct 31, 2024 | -7.17 Mn |
| Jul 31, 2024 | -20.13 Mn |
| Jul 31, 2024 | -20.13 Mn |
| Apr 30, 2024 | -19.70 Mn |
| Apr 30, 2024 | -19.70 Mn |
| Jan 31, 2024 | 67.81 Mn |
| Jan 31, 2024 | 67.81 Mn |
| Oct 31, 2023 | -3.87 Mn |
| Oct 31, 2023 | -3.87 Mn |