Company / Operating Cash Flow
MOVADO GROUP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$57.9M
FY2025
5-year range
-$1.5M / $76.8M
FY2021-FY2025
Trend
+3951.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +3951% YoY in FY2025, a notable deviation from the 8-year average annual change of +498%.
Based on SEC 10-K filings.
$58M in FY2025 with a 5-year CAGR of +1.1%.
Declined from $77M to $58M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +21.8%
- 5-Year CAGR
- +1.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 3951.1% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $57.9M | +3951.1% |
| FY2024 | -$1.5M | -102.0% |
| FY2023 | $76.8M | +139.4% |
| FY2022 | $32.1M | -62.8% |
| FY2021 | $86.2M | +57.5% |
| FY2020 | $54.7M | -36.5% |
| FY2018 | $86.2M | +15.6% |
| FY2017 | $74.6M | +25.1% |
| FY2016 | $59.6M | +9.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026