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% | ||
| -$27.7M+31.6% | -$15.45M-343% | —— | -$7.17M— | -$40.51M+17.5% | ||
| $5.58M+1,600% | -$15.4M+51.9% | -$10.21M— | -$9.46M+54.5% | $328K+101% | ||
| -$788K+98.1% | -$6.53M-692% | —— | —— | -$41.12M-1,158% | ||
| -$32.91M-8.0% | —— | —— | -$4.95M— | -$30.46M-19.3% | ||
| $7.52M+12.0% | $6.15M— | -$6.18M+78.8% | —— | $6.71M-53.4% | ||
| -$1.81M-473% | -$6.82M-284% | -$1.31M-16.0% | -$999K-35.0% | $485K+178% | ||
| $1.6M+58.8% | —— | $4.44M— | $3.47M— | $1.01M+112% | ||
| -$15.96M+17.7% | —— | —— | —— | -$19.38M+2.8% | ||
| -$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% | ||
| $0-100% | $243K-95.9% | $0— | $379K— | $3.92M— | ||
| $8.01M-21.8% | -$2.95M+82.0% | -$10.77M— | -$1.53M+96.6% | $10.24M+318% | ||
| -$857K-121% | $1.18M-36.4% | $4.4M+181% | $4M+938% | $4.09M+491% | ||
| -$15.28M+66.3% | —— | -$27.63M-1,768% | —— | -$45.33M-860% | ||
| $5.79M+27.7% | —— | —— | $1.95M-67.0% | $4.54M+53.5% | ||
| -$15.96M+17.7% | —— | —— | —— | -$19.38M+2.8% | ||
| $7.52M+12.0% | $6.15M— | -$6.18M+78.8% | —— | $6.71M-53.4% | ||
| $13.87M-7.4% | $14.03M-12.2% | $14.05M-12.2% | $13.68M-16.5% | $14.98M-10.7% | ||
| -$1.81M-473% | -$6.82M-284% | -$1.31M-16.0% | -$999K-35.0% | $485K+178% | ||
| -$7.41M— | —— | —— | —— | $0— | ||
| $12.74M-49.4% | $30.78M-45.5% | $26.45M+30.6% | $37.5M-42.0% | $25.18M+39.1% | ||
| -$15.96M+17.7% | —— | —— | —— | -$19.38M+2.8% | ||
| -$290K+70.6% | —— | -$1.23M-72.2% | —— | -$987K-184% | ||
| —— | $273.5K— | $273.5K— | $273.5K— | $273.5K— | ||
| $28.16M-28.4% | $55.28M+20.2% | $23.13M-35.6% | $36.48M+82.7% | $39.34M+185% | ||
| -$22.71M+62.5% | —— | -$22.51M— | —— | -$60.64M-5,643% | ||
| -$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.
