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Movado Group Inc. (MOV)
NYSE:MOV
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Movado Group (MOV) Cash flow

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Movado Group Cash Flow

MOV's free cash flow for Q2 2025 was $-20.16M. For the 2025 fiscal year, MOV's free cash flow was decreased by $21.36M and operating cash flow was $-17.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 31.64M$ 76.78M$ 54.34M$ 130.81M$ 68.41M$ 32.07M
Investing Cash Flow
$ -13.70M$ -11.47M$ -10.55M$ -7.91M$ -1.86M$ -13.37M
Financing Cash Flow
$ -37.13M$ -57.60M$ -65.31M$ -66.61M$ -34.38M$ -23.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 888.54M$ 262.06M$ 251.58M$ 277.13M$ 223.81M$ 185.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--$ -85.00K$ -21.43M$ -33.89M-
Repayment Of Debt
--$ -85.00K$ -21.43M$ -64.77M-
Free Cash Flow
$ 23.95M$ 68.41M$ 47.05M$ 124.87M$ 66.55M$ 19.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Movado Group Cash Flow

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