Fossil Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +111.9% | +77.5% | +50.2% | -34.6% | +21.4% | +65.7% | -9.2% | +11.0% | -58.6% | +339.5% | -11.1% | -17.4% | +144.1% | -21.4% | +20.1% | +79.7% | -8.8% | -5.8% | -7.0% | -41.8% | -14.6% | +38.2% | -105.7% | – | -50.6% | -321.6% | – | – | -224.0% | |
| – | -3.2% | +46.7% | +34.1% | +9.1% | +49.6% | +50.8% | +36.8% | +24.2% | +17.7% | +10.2% | +2.5% | +14.8% | +21.1% | -11.3% | +15.0% | +40.9% | +25.0% | +17.1% | -8.6% | +7.9% | -14.4% | -16.5% | -18.9% | -21.3% | -31.4% | -21.2% | -18.1% | -16.2% | -18.4% | |
| – | +36.4% | +253.3% | – | – | – | – | – | – | – | – | – | +14.7% | +57.0% | +55.5% | +38.5% | +27.0% | -17.4% | +22.7% | -1.0% | +66.6% | -2.0% | -24.2% | -31.2% | -29.7% | -14.8% | -15.1% | -29.5% | -49.1% | -20.0% | |
| – | – | – | – | – | – | – | +1,107.1% | +266.9% | – | – | +51.1% | – | – | +250.0% | +54.3% | -61.8% | +33.3% | +75.0% | +11.4% | -108.0% | – | -92.3% | -59.2% | +336.2% | -13.9% | -32.1% | – | – | – | |
| – | – | +33.3% | -50.0% | -13,271.5% | – | – | – | – | – | – | -140.0% | – | – | -314.5% | – | – | -497.1% | – | – | +36,793.6% | +794.7% | -9.6% | -226.4% | – | -933.8% | – | – | +6,716.4% | -195.7% | |
| – | +85.7% | -19.2% | +111.1% | +52.9% | +173.4% | -51.7% | +7.7% | -1.8% | +87.3% | +0.0% | -11.5% | +86.1% | -56.5% | +23.0% | +180.9% | -6.6% | -10.4% | -5.3% | -19.9% | -21.3% | -58.9% | -33.5% | +34.4% | -55.7% | -3.7% | +28.8% | -25.4% | -31.7% | -62.0% | |
| – | +44.2% | -18.7% | +385.2% | -19.6% | +183.1% | -54.7% | +0.5% | +148.5% | -20.8% | – | – | +55.2% | -53.0% | +24.1% | +131.6% | +213.6% | -64.3% | -16.2% | +184.8% | -95.8% | +99.3% | -36.8% | – | -156.8% | – | -220.3% | +15.4% | – | +446.0% | |
| – | – | – | – | – | – | – | +25.1% | +106.2% | +135.3% | – | – | – | – | +181.7% | +182.4% | -61.7% | +23.6% | +1.8% | -4.2% | -12.1% | -53.7% | +5.0% | -8.6% | – | – | – | – | – | – | |
| – | – | -225.0% | +0.0% | +1,303.7% | – | -102.3% | +24,216.9% | -51.7% | +987.1% | – | -417.8% | +553.2% | – | -5,342.7% | +36.0% | +0.2% | +114.6% | -24.8% | -47.2% | -93.1% | -92.3% | +294.3% | -12.6% | -82.7% | +232.9% | +414.3% | -95.7% | +1.1% | -69.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +373.7% | +1,288.8% | +666.5% | -71.6% | +47.4% | -195.1% | +10.9% | -75.6% | +298.6% | – | -564.0% | – | -115.0% | +306.2% | – | |
| – | -2,066.7% | – | +127.3% | -1,206.6% | – | -230.1% | -16.2% | – | -502.7% | -79.0% | – | -479.4% | – | -59,954.0% | +46.5% | -12.1% | -32.5% | +119.3% | -80.3% | +210.0% | +1.6% | -68.9% | +232.7% | – | -1,147.0% | – | -125.7% | +268.5% | -90.0% | |
| – | +2,933.3% | +296.7% | -6.9% | -133.9% | – | – | +1.9% | -40.1% | -567.6% | – | +62.4% | -168.3% | – | -105.3% | – | – | – | -130.9% | – | -38.1% | -920.4% | – | -213.3% | – | -151.2% | – | – | – | -642.3% | |
| – | +128.4% | +126.8% | +39.2% | -58.7% | -133.6% | – | -17.5% | +19.2% | -136.4% | – | -13.1% | -74.8% | +967.2% | -28.8% | -26.2% | +174.5% | -8.3% | -5.9% | -2.3% | -47.9% | +5.6% | +50.9% | -116.7% | – | -56.1% | -412.4% | – | – | -251.4% |
Data as of: September 25, 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.