Operating Cash Flow (Statement)

$75.48M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$75.48Mperiod endingJul 31, 2026

MOV TTM Cash from Operations (-$4.90M → $75.48M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MOV operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Movado Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	10,327,000
Apr 30, 2001	10,123,000
Jan 31, 2001	25,271,000
Oct 31, 2000	12,077,000
Jul 31, 2000	26,274,000
Apr 30, 2000	34,059,000
Jan 31, 2000	28,275,000
Oct 31, 1999	25,500,000
Jul 31, 1999	-3,600,000
Apr 30, 1999	-22,200,000
Jan 31, 1999	-12,900,000
Oct 31, 1998	1,300,000
Jul 31, 1998	2,000,000
Apr 30, 1998	-2,900,000
Jan 31, 1998	-6,100,000
Oct 31, 1997	-13,800,000
Jul 31, 1997	-10,600,000
Apr 30, 1997	-3,600,000
Jan 31, 1997	3,800,000
Oct 31, 1996	-9,400,000
Jul 31, 1996	-700,000
Apr 30, 1996	7,600,000
Jan 31, 1996	3,900,000
Oct 31, 1995	4,500,000
Jul 31, 1995	1,300,000
Apr 30, 1995	-2,000,000
Jan 31, 1995	6,800,000
Oct 31, 1994	-4,900,000
Jul 31, 1994	-6,900,000
Apr 30, 1994	-7,300,000
Jan 31, 1994	200,000