Fossil Group FOSL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.66M+22.1% | -$77.84M-9.4% | -$71.18M-12.9% | -$63.07M+36.8% | -$99.81M+6.1% | ||
| $11.4M-12.6% | $13.05M-3.2% | $13.48M-3.7% | $14.01M-6.4% | $14.97M-6.5% | ||
| $2.41M+3.9% | $2.32M-7.1% | $2.49M+1.1% | $2.47M-0.6% | $2.48M-14.4% | ||
| —— | —— | —— | —— | —— | ||
| -$29.49M+15.1% | -$34.74M+32.4% | -$51.38M— | —— | —— | ||
| —— | —— | —— | —— | -$23.47M-263% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.94M-26.5% | -$8.64M-558% | $1.89M-8.8% | $2.07M-11.1% | $2.33M+91.3% | ||
| —— | —— | -$7.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.23M+25.9% | $2.56M-25.9% | $3.46M-21.6% | $4.41M-17.7% | $5.36M-20.6% | ||
| $20.72M-6.2% | $22.08M+1.1% | $21.84M-22.5% | $28.17M+356% | $6.18M+49.0% | ||
| —— | —— | —— | —— | —— | ||
| $107.48M-10.4% | $119.91M-17.7% | $145.64M+4.4% | $139.45M-16.3% | $166.58M+4.4% | ||
| $622K-86.3% | $4.54M-55.4% | $10.18M0.0% | $10.18M+3.9% | $9.8M+66.7% | ||
| -$7.24M-44.6% | -$5.01M+72.9% | -$18.46M— | —— | —— | ||
| $8.72M-36.2% | $13.66M-4.7% | $14.33M+24.6% | $11.5M+45.8% | $7.89M+75.6% | ||
| —— | —— | —— | —— | -$35.6M-811% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.62M-1.9% | $56.73M-3.3% | $58.67M-3.2% | $60.63M-4.3% | $63.33M-2.8% | ||
| -$10.94M-26.5% | -$8.64M-558% | $1.89M-8.8% | $2.07M-11.1% | $2.33M+91.3% | ||
| —— | —— | —— | —— | $0— | ||
| $107.48M-10.4% | $119.91M-17.7% | $145.64M+4.4% | $139.45M-16.3% | $166.58M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.06M-44.9% | ||
| —— | $1.09M+33.3% | $820.5K+50.0% | $547K+100% | $273.5K— | ||
| $143.05M-7.2% | $154.23M+6.4% | $144.94M-8.1% | $157.74M+11.7% | $141.23M+22.1% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
