Filing Flows › Movado Group (MOV) › Free cash flow
Movado Group (MOV) free cash flow by quarter
Movado Group's free cash flow was $5.8M in Q1 FY27 (first quarter fiscal 2027), -90% from Q4 FY26. Over the last 4 quarters it ranged from $5.8M (Q1 FY27) to $55.7M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $5.8M | -90% | — |
| Q4 FY26 | $55.7M | +380% | +48% |
| Q3 FY26 | $11.6M | -69% | — |
| Q4 FY25 | $37.5M | — | — |
Q1 FY27 at a glance
Movado Group, Q1 FY27: revenue $142M (+8% year over year), operating margin 4.9%, net earnings $6.9M, operating cash flow $7.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Movado Group's free cash flow?
Movado Group's free cash flow was $5.8M in Q1 FY27 (first quarter fiscal 2027), -90% from Q4 FY26.
How has Movado Group's free cash flow changed?
Over the last 4 quarters it ranged from $5.8M (Q1 FY27) to $55.7M (Q4 FY26).