Movado Group Cash from Operations (TTM) Trends

Movado Group Inc (MOV)

19.61 +0.54 (+2.83%) USD | NYSE | Nov 22, 16:00

19.63 +0.02 (+0.10%) After-Hours: 19:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2024	31.64M
April 30, 2024	80.20M
January 31, 2024	76.78M
October 31, 2023	85.36M
July 31, 2023	88.96M
April 30, 2023	53.60M
January 31, 2023	54.34M
October 31, 2022	68.47M
July 31, 2022	82.74M
April 30, 2022	125.44M
January 31, 2022	130.81M
October 31, 2021	113.81M
July 31, 2021	102.46M
April 30, 2021	78.62M
January 31, 2021	68.41M
October 31, 2020	69.93M
July 31, 2020	53.29M
April 30, 2020	32.10M
January 31, 2020	32.07M
October 31, 2019	14.75M
July 31, 2019	49.44M
April 30, 2019	63.18M
January 31, 2019	86.17M
October 31, 2018	91.00M
July 31, 2018	68.88M

Date	Value
April 30, 2018	68.66M
January 31, 2018	54.72M
October 31, 2017	59.57M
July 31, 2017	62.46M
April 30, 2017	62.68M
January 31, 2017	58.15M
October 31, 2016	53.48M
July 31, 2016	57.65M
April 30, 2016	64.65M
January 31, 2016	74.56M
October 31, 2015	68.49M
July 31, 2015	67.85M
April 30, 2015	60.48M
January 31, 2015	59.60M
October 31, 2014	39.25M
July 31, 2014	49.03M
April 30, 2014	60.24M
January 31, 2014	54.52M
October 31, 2013	49.61M
July 31, 2013	40.68M
April 30, 2013	45.39M
January 31, 2013	38.78M
October 31, 2012	59.12M
July 31, 2012	71.61M
April 30, 2012	58.08M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

31.64M

Minimum

Jul 2024

130.81M

Maximum

Jan 2022

75.21M

Average

76.78M

Median

Jan 2024

Cash from Operations (TTM) Benchmarks