TickerFacts.

Movado Group Inc (MOV): Operating Cash Flow

Annual figures by period end, from SEC filings.

$57.92M
Year ended 2026-01-31
$75.48M
Trailing 12 months to 2026-07-31
+2.1%
3-year compound annual growth
-3.3%
5-year compound annual growth
$130.81M2010-01-31: $34.72M2011-01-31: $40.36M2012-01-31: $86.06M2013-01-31: $38.78M2014-01-31: $54.52M2017-01-31: $58.15M2018-01-31: $54.72M2019-01-31: $86.17M2020-01-31: $32.07M2021-01-31: $68.41M2022-01-31: $130.81M2023-01-31: $54.34M2024-01-31: $76.78M2025-01-31: -$1.50M2026-01-31: $57.92M$57.92M
2010-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$57.92Mn/m2026-03-19, From 2025-02-01
2025-01-31-$1.50Mn/m2026-03-19, From 2024-02-01
2024-01-31$76.78M+41.3%2026-03-19, From 2023-02-01
2023-01-31$54.34M-58.5%2025-04-16, From 2022-02-01
2022-01-31$130.81M+91.2%2024-03-26, From 2021-02-01
2021-01-31$68.41M+113.3%2023-03-23, From 2020-02-01
2020-01-31$32.07M-62.8%2022-03-24, From 2019-02-01
2019-01-31$86.17M+57.5%2021-03-25, From 2018-02-01
2018-01-31$54.72M-5.9%2020-03-26, From 2017-02-01
2017-01-31$58.15Mn/a2019-03-28, From 2016-02-01
No annual figure between 2014-01-31 and 2017-01-31.
2014-01-31$54.52M+40.6%2014-03-28, From 2013-02-01
2013-01-31$38.78M-54.9%2014-03-28, From 2012-02-01
2012-01-31$86.06M+113.2%2014-03-28, From 2011-02-01
2011-01-31$40.36M+16.3%2013-03-26, From 2010-02-01
2010-01-31$34.72Mn/a2012-03-30, From 2009-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Watches, Clocks, Clockwork Operated Devices/Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Movado Group Inc (MOV)2026-01-31$57.92Mn/m
NovoCure Ltd (NVCR)2025-12-31-$49.03Mn/m
GoPro, Inc. (GPRO)2025-12-31-$20.67Mn/m
10x Genomics, Inc. (TXG)2025-12-31$136.05Mn/m
Cadre Holdings, Inc. (CDRE)2025-12-31$63.70M+100.5%
TransMedics Group, Inc. (TMDX)2025-12-31$192.84M+295.1%
iRhythm Holdings, Inc. (IRTC)2025-12-31$80.86Mn/m
UFP Technologies Inc (UFPT)2025-12-31$91.91M+38.0%
Alphatec Holdings, Inc. (ATEC)2025-12-31$45.23Mn/m

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