Fossil Group FOSL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.66M+39.2% | -$77.84M+26.8% | -$71.18M+42.4% | -$63.07M+58.6% | -$99.81M+28.6% | ||
| $11.4M-23.8% | $13.05M-18.4% | $13.48M-20.0% | $14.01M-20.6% | $14.97M-19.1% | ||
| $2.41M-2.9% | $2.32M-20.0% | $2.49M-24.1% | $2.47M-42.2% | $2.48M-53.5% | ||
| —— | —— | —— | —— | —— | ||
| -$29.49M— | -$34.74M— | -$51.38M— | —— | —— | ||
| —— | —— | —— | —— | -$23.47M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.94M-570% | -$8.64M-811% | $1.89M-68.4% | $2.07M-7.8% | $2.33M-53.7% | ||
| —— | —— | -$7.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.23M-39.8% | $2.56M-62.0% | $3.46M-43.1% | $4.41M-40.3% | $5.36M-29.4% | ||
| $20.72M+235% | $22.08M+433% | $21.84M+717% | $28.17M+443% | $6.18M+173% | ||
| —— | —— | —— | —— | —— | ||
| $107.48M-35.5% | $119.91M-24.8% | $145.64M-10.4% | $139.45M-35.8% | $166.58M-7.3% | ||
| $622K-93.7% | $4.54M-22.8% | $10.18M— | $10.18M— | $9.8M+690% | ||
| -$7.24M— | -$5.01M— | -$18.46M— | —— | —— | ||
| $8.72M+10.5% | $13.66M+204% | $14.33M+145% | $11.5M+175% | $7.89M+822% | ||
| —— | —— | —— | —— | -$35.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $55.62M-12.2% | $56.73M-12.9% | $58.67M-13.0% | $60.63M-13.5% | $63.33M-13.2% | ||
| -$10.94M-570% | -$8.64M-811% | $1.89M-68.4% | $2.07M-7.8% | $2.33M-53.7% | ||
| —— | —— | —— | —— | $0— | ||
| $107.48M-35.5% | $119.91M-24.8% | $145.64M-10.4% | $139.45M-35.8% | $166.58M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.06M-327% | ||
| —— | $1.09M— | $820.5K— | $547K— | $273.5K— | ||
| $143.05M+1.3% | $154.23M+33.3% | $144.94M+81.4% | $157.74M+20.0% | $141.23M-3.6% | ||
| —— | —— | —— | —— | —— |
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.
