MOV Operating Cash Flow (Statement)
Movado Group Inc · Operating Cash Flow (Statement)
MOV Operating Cash Flow (Statement)
Latest reported$75.48Mperiod ending
MOV TTM Cash from Operations (-$4.90M → $75.48M)
TTM operating cash flow (statement)
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MOV operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 75,476,000 | |
| 72,091,000 | |
| 57,921,000 | |
| 40,389,000 | |
| 23,390,000 | |
| 9,356,000 | |
| -1,504,000 | |
| 28,783,000 | |
| 31,642,000 | |
| 80,201,000 | |
| 76,778,000 | |
| 85,358,000 | |
| 88,959,000 | |
| 53,596,000 | |
| 54,341,000 | |
| 68,471,000 | |
| 82,744,000 | |
| 125,435,000 | |
| 130,814,000 | |
| 113,810,000 | |
| 102,464,000 | |
| 78,618,000 | |
| 68,410,000 | |
| 69,934,000 | |
| 53,288,000 | |
| 32,104,000 | |
| 32,070,000 | |
| 14,754,000 | |
| 49,445,000 | |
| 63,175,000 | |
| 86,170,000 | |
| 90,996,000 | |
| 68,877,000 | |
| 68,658,000 | |
| 54,724,000 | |
| 59,666,000 | |
| 62,569,000 | |
| 62,845,000 | |
| 58,418,000 | |
| 53,676,000 | |
| 57,843,000 | |
| 64,783,000 | |
| 74,590,000 | |
| 68,487,000 | |
| 67,849,000 | |
| 60,475,000 | |
| 59,596,000 | |
| 39,249,000 | |
| 49,032,000 | |
| 60,243,000 | |
| 54,516,000 | |
| 49,607,000 | |
| 40,679,000 | |
| 45,394,000 | |
| 38,781,000 | |
| 59,116,000 | |
| 71,614,000 | |
| 58,084,000 | |
| 86,062,000 | |
| 68,172,000 | |
| 65,409,000 | |
| 49,824,000 | |
| 40,364,000 | |
| 41,455,000 | |
| 40,637,000 | |
| 40,292,000 | |
| 34,720,000 | |
| 10,478,000 | |
| -5,587,000 | |
| -7,221,000 | |
| -20,867,000 | |
| 30,734,000 | |
| 42,793,000 | |
| 77,854,000 | |
| 83,634,000 | |
| 88,900,000 | |
| 99,159,000 | |
| 79,773,000 | |
| 67,834,000 | |
| 55,155,000 | |
| 30,210,000 | |
| 19,543,000 | |
| 28,443,000 | |
| 20,043,000 | |
| 22,994,000 | |
| 28,842,000 | |
| 30,190,000 | |
| 25,668,000 | |
| 32,875,000 | |
| 52,455,000 | |
| 51,647,000 | |
| 44,117,000 | |
| 48,046,000 | |
| 31,379,000 | |
| 33,306,000 | |
| 44,594,000 | |
| 40,481,000 | |
| 34,225,000 | |
| 16,546,000 | |
| 17,606,000 |