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% | ||
| —— | —— | —— | —— | ||
| $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% | ||
| -$5.01M— | —— | -$13.63M— | —— | ||
| —— | $5.01M— | —— | —— |
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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.
