What is Fossil Group's operating cash flow?

Fossil Group (FOSL) reported operating cash flow of -$21.76M in Q1 2026.

How has Fossil Group's operating cash flow changed year-over-year?

Fossil Group's operating cash flow increased by 63.9% year-over-year, from -$60.36M to -$21.76M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Fossil Group FOSL Operating Cash Flow

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Other financials

Income statement

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Revenue$224.8M-3.7%

Gross profit$134.7M-5.8%

Operating income$12.0M+279%

Net income-$677.0K+96.2%

EPS (diluted)-$0.01+97.0%

Balance sheet

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Cash & equivalents$84.2M+3.6%

Total debt$334.1M+3.7%

Total equity$99.1M-29.5%

Total assets$654.5M-4.6%

Cash flow

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CapEx$949.0K+233%

Free cash flow-$22.7M+62.5%

Valuation

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Market cap$244.68M+215%

Enterprise value$494.68M+82.0%

P/S0.3×+0.2×

Profitability

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Gross margin55.7%+1.7pp

Operating margin-0.1%-0.1pp

Net margin-6.1%-1.5pp

FCF margin-7.8%-13.0pp

Returns & leverage

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Return on equity-50.6%-3.0pp

Debt / equity3.4×+1.1×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Fossil Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Fossil Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fossil Group's operating cash flow?: Fossil Group (FOSL) reported operating cash flow of -$21.76M in Q1 2026.
How has Fossil Group's operating cash flow changed year-over-year?: Fossil Group's operating cash flow increased by 63.9% year-over-year, from -$60.36M to -$21.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.