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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$7.24M-44.6% | -$5.01M+72.9% | -$18.46M— | —— | —— | ||
| —— | —— | —— | —— | -$35.6M-811% |
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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.
