Fossil Group FOSL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$677K+96.2% | -$17.85M-59.5% | -$40.04M-25.4% | -$2.1M+94.6% | -$17.85M+26.6% | ||
| $1.79M-47.9% | $3.33M-11.4% | $3.31M-13.7% | $2.97M-24.4% | $3.44M-23.1% | ||
| $684K+15.3% | $543K-24.5% | $581K+5.1% | $600K-2.3% | $593K-41.3% | ||
| -$21.76M+63.9% | —— | -$22.17M— | —— | -$60.36M-9,804% | ||
| $949K+233% | $1.13M-44.1% | $342K-73.6% | $804K-54.1% | $285K-83.0% | ||
| -$659K-194% | $242K— | $902K-87.5% | $20.24M+1,251% | $702K+153% | ||
| $0-100% | —— | —— | —— | $3K0.0% | ||
| $12.74M-49.4% | $30.78M-45.5% | $26.45M+30.6% | $37.5M-42.0% | $25.18M+39.1% | ||
| $8.01M-21.8% | -$2.95M+82.0% | -$10.77M— | -$1.53M+96.6% | $10.24M+318% | ||
| -$15.28M+66.3% | —— | -$27.63M-1,768% | —— | -$45.33M-860% | ||
| -$22.71M+62.5% | —— | -$22.51M— | —— | -$60.64M-5,643% |
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Compare these in charts →Questions, answered.
- How much cash does Fossil Group generate?
- Fossil Group (FOSL) generated -$73.8M in operating cash flow over the trailing twelve months.
- What is Fossil Group's free cash flow?
- After $3.2M of capital expenditures, Fossil Group's free cash flow was -$77.4M over the trailing twelve months, up 3.8% 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.
