FOSL
Fossil Group Inc
6.80$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.2% | 11.5% | 0.2% | 14.8% | -7.9% | 8.9% | -25.9% | 4.3% | -8.2% | 5.4% | -9.7% | -4.4% | -3.8% | |
| 1.3% | 1.1% | 1.8% | 1.5% | 1.3% | 1.1% | -0.1% | 1.3% | 1.2% | 2.5% | 0.8% | 1.4% | 1.5% | |
| 0.4% | 0.3% | 0.4% | 0.2% | 0.2% | 0.2% | 0.0% | 0.3% | 0.2% | 0.4% | 0.3% | 0.8% | 0.4% | |
| -2.9% | 14.9% | 0.9% | 22.7% | -4.5% | 1.3% | -24.2% | 3.4% | -2.0% | 1.3% | -14.9% | -9.2% | -5.5% | |
| 1.1% | 0.4% | 0.7% | 0.7% | 0.5% | 0.6% | 0.1% | 0.4% | 0.1% | 0.4% | 0.4% | 0.4% | 0.3% | |
| -1.1% | -0.3% | -0.5% | -0.7% | 2.5% | 0.0% | 0.3% | 9.2% | 0.3% | 0.1% | -0.3% | 1.2% | 0.3% | |
| 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.1% | -0.1% | -0.5% | -0.1% | |
| – | – | – | – | 5.4% | -3.1% | 6.1% | -0.5% | -1.2% | 8.7% | 6.9% | 2.8% | 4.3% | |
| 3.6% | -11.7% | -1.8% | -17.2% | 5.4% | -4.8% | 4.4% | -0.7% | -4.0% | -1.1% | 3.6% | 2.3% | -0.1% | |
| -4.7% | 0.2% | -1.9% | -3.0% | 0.6% | 4.6% | -19.4% | 14.6% | -10.2% | 4.9% | -6.8% | 0.2% | -2.9% | |
| -8.3% | 11.2% | -0.4% | 14.1% | -8.4% | 8.3% | -26.0% | 3.9% | -8.3% | 5.0% | -10.1% | -4.8% | -4.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.