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Fossil Group (FOSL) Cash flow

Fossil Group Cash Flow

FOSL's free cash flow for Q2 2026 was $-10.06M. For the 2026 fiscal year, FOSL's free cash flow was decreased by $-869.00K and operating cash flow was $-9.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -57.90M$ 46.68M$ -59.46M$ -110.86M$ 50.03M
$ 22.08M$ 4.04M$ -9.87M$ -8.55M$ 7.11M
$ -5.01M$ -50.21M$ -13.63M$ 52.99M$ -112.57M
$ 99.43M$ 126.59M$ 121.58M$ 204.07M$ 264.57M
$ -60.46M$ 39.93M$ -69.35M$ -124.12M$ 39.74M

Currency in USD

Fossil Group Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing