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

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149 Followers

Movado Group Cash Flow

MOV's free cash flow for Q3 2025 was $-7.09M. For the 2025 fiscal year, MOV's free cash flow was decreased by $21.36M and operating cash flow was $-4.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 76.78M$ 54.34M$ 130.81M$ 68.41M$ 32.07M
Investing Cash Flow
$ -11.47M$ -10.55M$ -7.91M$ -1.86M$ -13.37M
Financing Cash Flow
$ -57.60M$ -65.31M$ -66.61M$ -34.38M$ -23.86M
End Cash Position
$ 262.81M$ 252.18M$ 277.72M$ 224.42M$ 186.44M
Free Cash Flow
$ 68.41M$ 47.05M$ 124.87M$ 65.23M$ 19.10M
Currency in USD

Movado Group Cash Flow

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