OTC:MOVAA | Free Cash Flow | MOVADO GROUP INC

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2010-01-31 to 2026-04-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-04-30$6.96M$1.15M$5.8M83.72%
2026-01-31$56.66M$1M$55.66M443.01%
2025-04-30-$7.21M$1.53M-$8.75M-615.99%
2025-01-31$39.12M$1.6M$37.53M465.98%
2024-04-30-$18.07M$1.62M-$19.7M-977.57%
2024-01-31$69.41M$1.6M$67.81M689.38%
2023-04-30-$21.5M$2.26M-$23.75M-260.23%
2023-01-31$77.99M$2.38M$75.61M406.91%
2022-04-30-$20.75M$1.38M-$22.13M-119.55%
2022-01-31$92.12M$2.02M$90.1M287.17%
2021-04-30-$15.37M$407,000.00-$15.78M-167.71%
2021-01-31$75.12M$590,000.00$74.53M246.24%
2020-04-30-$25.58M$926,000.00-$26.51M
2020-01-31$76.64M$2.69M$73.95M2110.45%
2019-04-30-$25.62M$2.2M-$27.82M-708.76%
2019-01-31$59.32M$2.43M$56.9M326.10%
2018-04-30-$2.62M$1.69M-$4.31M-53.06%
2018-01-31$64.15M$2.24M$61.92M
2017-04-30-$16.55M$397,000.00-$16.95M
2017-01-31$68.99M$2.07M$66.92M1279.07%
2016-04-30-$21.08M$538,000.00-$21.62M-653.63%
2016-01-31$64.32M$2.24M$62.08M786.97%
2015-04-30-$11.17M$1.46M-$12.64M-348.84%
2015-01-31$58.25M$3.65M$54.6M543.23%
2014-04-30-$12.05M$1.52M-$13.58M-184.33%
2014-01-31$37.9M$4.81M$33.09M460.00%
2013-04-30-$17.78M$6.47M-$24.25M-295.36%
2013-01-31$32.99M$9.45M$23.54M297.22%
2012-04-30-$24.39M$837,000.00-$25.23M-380.37%
2012-01-31$53.33M$3.64M$49.69M464.75%
2011-04-30$3.59M$1.62M$1.96M399.80%
2011-01-31$35.44M$2.4M$33.04M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-01-31$57.92M$4.51M$53.41M201.15%
2025-01-31-$1.5M$7.97M-$9.47M-51.57%
2024-01-31$76.78M$8.22M$68.56M165.81%
2023-01-31$54.34M$7.09M$47.26M52.28%
2022-01-31$130.81M$5.66M$125.16M136.64%
2021-01-31$68.41M$3.02M$65.39M
2020-01-31$32.07M$12.71M$19.36M45.33%
2019-01-31$86.17M$10.64M$75.54M122.57%
2018-01-31$54.72M$5.81M$48.91M
2017-01-31$58.15M$5.92M$52.23M148.98%
2016-01-31$74.56M$8.07M$66.49M147.45%
2015-01-31$59.6M$11.13M$48.46M93.60%
2014-01-31$54.52M$16.71M$37.81M74.31%
2013-01-31$38.78M$15.98M$22.8M39.95%
2012-01-31$86.06M$8.17M$77.89M243.45%
2011-01-31$40.36M$7.3M$33.06M
2010-01-31$34.72M$4.9M$29.82M