Movado Group, Inc. (MOV)
34.48
-0.04
(-0.12%)
USD |
NYSE |
Aug 28, 16:00
34.48
0.00 (0.00%)
After-Hours: 20:00
Movado Group Cash from Operations (Quarterly) : -0.757M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -0.757M |
| April 30, 2026 | 6.956M |
| January 31, 2026 | 56.66M |
| October 31, 2025 | 12.28M |
| July 31, 2025 | -3.802M |
| April 30, 2025 | -7.214M |
| January 31, 2025 | 39.12M |
| October 31, 2024 | -4.717M |
| July 31, 2024 | -17.84M |
| April 30, 2024 | -18.07M |
| January 31, 2024 | 69.41M |
| October 31, 2023 | -1.858M |
| July 31, 2023 | 30.72M |
| April 30, 2023 | -21.50M |
| January 31, 2023 | 77.99M |
| October 31, 2022 | 1.743M |
| July 31, 2022 | -4.64M |
| April 30, 2022 | -20.75M |
| January 31, 2022 | 92.22M |
| October 31, 2021 | 15.92M |
| July 31, 2021 | 38.05M |
| April 30, 2021 | -15.37M |
| January 31, 2021 | 75.12M |
| October 31, 2020 | 4.67M |
| July 31, 2020 | 14.20M |
| Date | Value |
|---|---|
| April 30, 2020 | -25.58M |
| January 31, 2020 | 76.64M |
| October 31, 2019 | -11.98M |
| July 31, 2019 | -6.979M |
| April 30, 2019 | -25.62M |
| January 31, 2019 | 59.32M |
| October 31, 2018 | 22.72M |
| July 31, 2018 | 6.751M |
| April 30, 2018 | -2.62M |
| January 31, 2018 | 64.15M |
| October 31, 2017 | 0.596M |
| July 31, 2017 | 6.532M |
| April 30, 2017 | -16.55M |
| January 31, 2017 | 69.09M |
| October 31, 2016 | 3.499M |
| July 31, 2016 | 6.808M |
| April 30, 2016 | -20.98M |
| January 31, 2016 | 64.35M |
| October 31, 2015 | 7.666M |
| July 31, 2015 | 13.75M |
| April 30, 2015 | -11.17M |
| January 31, 2015 | 58.25M |
| October 31, 2014 | 7.028M |
| July 31, 2014 | 6.374M |
| April 30, 2014 | -12.05M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.859M |
| Cash from Financing (Quarterly) | -8.535M |
| Free Cash Flow | 70.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0859 |
| Free Cash Flow to Equity (Quarterly) | 3.424M |
| Free Cash Flow to Firm (Quarterly) | -1.899M |
| Free Cash Flow Yield | 8.99% |