FOSL
Fossil Group Inc
6.20$
+6.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Fossil Group Inc (FOSL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | 49 | 0.6 | 38 | -23 | 31 | -60 | 9.4 | -22 | 15 | -22 | -9.2 | -38 | |
| 4.6 | 4.6 | 4.5 | 3.9 | 3.8 | 3.8 | -0.1 | 3.0 | 3.3 | 6.9 | 1.8 | 3.0 | 15 | |
| 1.5 | 1.1 | 1.0 | 0.6 | 0.6 | 0.7 | -0.1 | 0.6 | 0.6 | 1.2 | 0.7 | 1.6 | 4.1 | |
| -10.0 | 63 | 2.2 | 59 | -13 | 4.5 | -56 | 7.6 | -5.4 | 3.7 | -33 | -19 | -54 | |
| 3.7 | 1.5 | 1.7 | 1.7 | 1.3 | 2.0 | 0.3 | 0.8 | 0.3 | 1.1 | 0.9 | 0.9 | 3.3 | |
| -3.7 | -1.5 | -1.3 | -1.8 | 7.2 | -0.1 | 0.7 | 20 | 0.9 | 0.2 | -0.7 | 2.6 | 3.1 | |
| 0.0 | 0.0 | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | -0.2 | -1.1 | -1.1 | |
| – | – | – | – | 16 | -11 | 14 | -1.0 | -3.3 | 24 | 15 | 5.8 | 42 | |
| 12 | -49 | -4.7 | -45 | 16 | -16 | 10 | -1.5 | -11 | -3.0 | 8.0 | 4.7 | -1.0 | |
| -16 | 0.9 | -4.7 | -7.8 | 1.7 | 16 | -45 | 32 | -28 | 14 | -15 | 0.5 | -29 | |
| -29 | 47 | -1.1 | 37 | -24 | 28 | -61 | 8.6 | -23 | 14 | -23 | -10 | -41 |
LTM = last twelve months (sum of the four most recent quarters).
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.