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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -2.42 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 55.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.95 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 16.54 Mn |
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 | 37.99 Mn |
| Jan 31, 2025 | 37.99 Mn |
| Oct 31, 2024 | -8.13 Mn |
| Oct 31, 2024 | -8.13 Mn |
| Jul 31, 2024 | -15.94 Mn |
| Jul 31, 2024 | -15.94 Mn |
| Apr 30, 2024 | -19.70 Mn |
| Apr 30, 2024 | -19.70 Mn |
| Jan 31, 2024 | 59.89 Mn |
| Jan 31, 2024 | 59.89 Mn |
| Oct 31, 2023 | -1.57 Mn |
| Oct 31, 2023 | -1.57 Mn |