Fossil Group FOSL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$77.84M+26.8% | -$106.28M+32.2% | -$156.66M-260% | -$43.53M-263% | ||
| $13.05M-18.4% | $16M-16.2% | $19.1M-18.1% | $23.33M-21.2% | ||
| $2.32M-20.0% | $2.9M-49.1% | $5.69M-31.7% | $8.32M-12.4% | ||
| —— | —— | —— | —— | ||
| -$34.74M— | —— | -$132.7M— | —— | ||
| —— | $14.38M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$18.76M— | —— | ||
| -$8.64M-811% | $1.22M-82.8% | $7.08M+157% | -$12.46M+30.3% | ||
| —— | —— | —— | -$4.5M-246% | ||
| —— | —— | -$86.47M+7.1% | -$93.08M— | ||
| —— | —— | —— | —— | ||
| $2.56M-62.0% | $6.75M-20.8% | $8.53M-35.7% | $13.26M+28.8% | ||
| $22.08M+433% | $4.15M+142% | -$9.87M-15.4% | -$8.55M— | ||
| —— | —— | $530K-95.7% | $12.45M+414% | ||
| $119.91M-24.8% | $159.5M-13.1% | $183.61M-41.6% | $314.2M-11.3% | ||
| $4.54M-22.8% | $5.88M— | $0— | —— | ||
| -$5.01M— | —— | -$13.63M— | —— | ||
| $13.66M+204% | $4.49M+871% | $463K-92.2% | $5.92M— | ||
| —— | $5.01M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$86.47M+7.1% | -$93.08M— | ||
| —— | —— | -$18.76M— | —— | ||
| $56.73M-12.9% | $65.13M-12.9% | $74.81M-5.6% | $79.27M-12.2% | ||
| -$8.64M-811% | $1.22M-82.8% | $7.08M+157% | -$12.46M+30.3% | ||
| —— | $0— | $0+100% | -$744K+92.9% | ||
| $119.91M-24.8% | $159.5M-13.1% | $183.61M-41.6% | $314.2M-11.3% | ||
| —— | —— | -$86.47M+7.1% | -$93.08M— | ||
| —— | -$1.42M-204% | $1.37M+179% | -$1.72M— | ||
| $1.09M— | $0— | $0— | —— | ||
| $154.23M+33.3% | $115.7M-33.1% | $172.83M-55.2% | $386.07M+51.6% | ||
| —— | —— | —— | —— |
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.
