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% | ||
| -$27.7M-79.3% | -$15.45M— | —— | -$7.17M+82.3% | -$40.51M-1,061% | ||
| $5.58M+136% | -$15.4M-50.8% | -$10.21M-8.0% | -$9.46M-2,984% | $328K+101% | ||
| -$788K+87.9% | -$6.53M— | —— | —— | -$41.12M-3,828% | ||
| -$32.91M— | —— | —— | -$4.95M+83.8% | -$30.46M— | ||
| $7.52M+22.3% | $6.15M+199% | -$6.18M— | —— | $6.71M— | ||
| -$1.81M+73.5% | -$6.82M-419% | -$1.31M-31.4% | -$999K-306% | $485K-86.9% | ||
| $1.6M— | —— | $4.44M+28.0% | $3.47M+245% | $1.01M+106% | ||
| -$15.96M— | —— | —— | —— | -$19.38M— | ||
| -$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% | ||
| $0-100% | $243K— | $0-100% | $379K-90.3% | $3.92M-33.3% | ||
| $8.01M+371% | -$2.95M+72.6% | -$10.77M-604% | -$1.53M-115% | $10.24M+162% | ||
| -$857K-173% | $1.18M-73.2% | $4.4M+10.0% | $4M-2.2% | $4.09M+121% | ||
| -$15.28M— | —— | -$27.63M— | —— | -$45.33M-386% | ||
| $5.79M— | —— | —— | $1.95M-57.0% | $4.54M— | ||
| -$15.96M— | —— | —— | —— | -$19.38M— | ||
| $7.52M+22.3% | $6.15M+199% | -$6.18M— | —— | $6.71M— | ||
| $13.87M-1.1% | $14.03M-0.1% | $14.05M+2.7% | $13.68M-8.6% | $14.98M-6.2% | ||
| -$1.81M+73.5% | -$6.82M-419% | -$1.31M-31.4% | -$999K-306% | $485K-86.9% | ||
| -$7.41M— | —— | —— | —— | $0— | ||
| $12.74M-58.6% | $30.78M+16.4% | $26.45M-29.5% | $37.5M+49.0% | $25.18M-55.5% | ||
| -$15.96M— | —— | —— | —— | -$19.38M— | ||
| -$290K— | —— | -$1.23M— | —— | -$987K-173% | ||
| —— | $273.5K0.0% | $273.5K0.0% | $273.5K0.0% | $273.5K— | ||
| $28.16M-49.1% | $55.28M+139% | $23.13M-36.6% | $36.48M-7.3% | $39.34M-14.5% | ||
| -$22.71M— | —— | -$22.51M— | —— | -$60.64M-313% | ||
| -$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.
