Fossil Group FOSL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$677K+96.2% | -$17.85M+55.4% | -$40.04M-1,806% | -$2.1M+88.2% | -$17.85M-59.5% | ||
| $1.79M-46.2% | $3.33M+0.6% | $3.31M+11.4% | $2.97M-13.7% | $3.44M-8.5% | ||
| $684K+26.0% | $543K-6.5% | $581K-3.2% | $600K+1.2% | $593K-17.5% | ||
| -$21.76M— | —— | -$22.17M— | —— | -$60.36M-298% | ||
| $949K-16.2% | $1.13M+231% | $342K-57.5% | $804K+182% | $285K-85.9% | ||
| -$659K-372% | $242K-73.2% | $902K-95.5% | $20.24M+2,782% | $702K— | ||
| $0— | —— | —— | —— | $3K— | ||
| $12.74M-58.6% | $30.78M+16.4% | $26.45M-29.5% | $37.5M+49.0% | $25.18M-55.5% | ||
| $8.01M+371% | -$2.95M+72.6% | -$10.77M-604% | -$1.53M-115% | $10.24M+162% | ||
| -$15.28M— | —— | -$27.63M— | —— | -$45.33M-386% | ||
| -$22.71M— | —— | -$22.51M— | —— | -$60.64M-313% |
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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.
