Screener
Fossil Group FOSL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$10.6M-404% | -$677K+96.2% | -$17.85M-59.5% | -$40.04M-25.4% | -$2.1M+94.6% | ||
| $2.99M+0.7% | $1.79M-47.9% | $3.33M-11.4% | $3.31M-13.7% | $2.97M-24.4% | ||
| $1.65M+175% | $684K+15.3% | $543K-24.5% | $581K+5.1% | $600K-2.3% | ||
| -$9.19M— | -$21.76M+63.9% | —— | -$22.17M— | —— | ||
| $869K+8.1% | $949K+233% | $1.13M-44.1% | $342K-73.6% | $804K-54.1% | ||
| $2.62M-87.1% | -$659K-194% | $242K— | $902K-87.5% | $20.24M+1,251% | ||
| $2.16M-94.2% | $12.74M-49.4% | $30.78M-45.5% | $26.45M+30.6% | $37.5M-42.0% | ||
| $4.74M+410% | $8.01M-21.8% | -$2.95M+82.0% | -$10.77M— | -$1.53M+96.6% | ||
| —— | -$15.28M+66.3% | —— | -$27.63M-1,768% | —— | ||
| -$10.06M— | -$22.71M+62.5% | —— | -$22.51M— | —— |
FAQ
- How much cash does Fossil Group generate?
- Fossil Group (FOSL) generated -$113.5M in operating cash flow over the trailing twelve months.
- What is Fossil Group's free cash flow?
- After $3.3M of capital expenditures, Fossil Group's free cash flow was -$115.9M over the trailing twelve months, down 417.4% year over year.
- Where does Fossil Group's cash flow data come from?
- Every line is extracted from Fossil Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
