Fossil Group Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 151 | 51 | -16 | 25 | 119 | -4.3 | 82 | -4.9 | 176 | 7.6 | -34 | -112 | 124 | -77 | 89 | 84 | 5.4 | -38 | 28 | -27 | 87 | -115 | -51 | -49 | 104 | -86 | 2.8 | -25 | 49 | 0.6 | 38 | -23 | 31 | -60 | 9.4 | -22 | 15 | -22 | -9.2 | -38 | |
| 24 | 21 | 21 | 21 | 19 | 19 | 16 | 15 | 16 | 20 | 14 | 14 | 14 | 13 | 12 | 11 | 10 | 10 | 8.9 | 7.5 | 7.0 | 6.2 | 6.2 | 5.8 | 5.6 | 5.7 | 5.1 | 4.8 | 4.6 | 4.6 | 4.5 | 3.9 | 3.8 | 3.8 | -0.1 | 3.0 | 3.3 | 3.3 | 1.8 | 3.0 | 11 | |
| 7.4 | 7.1 | 6.3 | 7.8 | 8.3 | 8.0 | 4.3 | 6.9 | 6.0 | 5.8 | 4.4 | 5.2 | 4.3 | 2.0 | 3.1 | 2.9 | 3.2 | 2.0 | 1.8 | 2.5 | 2.9 | 2.4 | 2.2 | 3.8 | -0.3 | 2.2 | 1.4 | 1.7 | 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 | |
| -8.8 | 8.8 | 2.9 | 313 | 4.9 | 86 | 2.6 | -4.6 | 15 | 18 | -24 | 11 | 27 | -0.8 | 26 | 7.3 | 12 | 9.5 | 4.9 | 27 | 7.1 | 28 | 6.7 | 11 | 4.3 | 10 | 0.0 | -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -59 | 67 | 74 | -11 | 3.3 | 89 | 17 | 78 | -42 | 87 | -6.1 | -63 | -167 | 59 | -56 | 73 | 47 | -47 | -46 | -5.4 | -95 | 7.8 | -123 | -61 | -88 | 76 | -62 | 10 | -10.0 | 63 | 2.2 | 59 | -13 | 4.5 | -56 | 7.6 | -5.4 | 3.7 | -33 | -19 | -54 | |
| 14 | 12 | 4.4 | 8.4 | 4.5 | 9.8 | 4.0 | 2.8 | 3.9 | 7.3 | 7.5 | 4.9 | 4.2 | 7.6 | 3.2 | 3.7 | 2.3 | 1.4 | 2.1 | 1.2 | 3.4 | 3.6 | 2.5 | 1.9 | 4.2 | 4.5 | 2.7 | 2.0 | 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 | |
| 30 | -7.5 | -4.3 | -7.8 | -4.1 | -8.5 | -3.9 | -2.8 | -3.8 | -5.1 | 35 | -4.9 | -4.2 | -7.6 | -3.2 | -3.7 | -2.3 | -1.4 | 15 | -0.6 | -2.9 | -4.4 | -2.3 | -1.6 | -3.9 | -0.9 | -2.7 | -2.0 | -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 | 4.5 | 0.2 | 0.2 | 0.0 | 3.6 | 0.4 | 3.8 | 0.2 | 1.7 | 0.9 | 3.8 | 0.1 | – | – | – | – | – | – | – | – | – | – | 6.1 | – | 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -0.8 | -0.9 | 0.0 | 0.0 | -0.3 | -2.4 | -1.1 | -0.7 | -3.1 | -2.5 | -2.5 | -0.1 | -0.3 | -0.2 | -0.5 | 0.0 | 0.0 | -0.3 | -2.1 | -0.1 | 0.0 | -10 | -2.4 | 0.0 | 0.0 | -1.7 | -1.2 | 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 | |
| -9.6 | -88 | -21 | 29 | -163 | -35 | 15 | -67 | 0.1 | 5.7 | -170 | 0.3 | 37 | -53 | 121 | -51 | -33 | -15 | -34 | -20 | -41 | -4.9 | 42 | 65 | 44 | -79 | 18 | 8.0 | – | – | – | – | 16 | -11 | 14 | -1.0 | -3.3 | 24 | 15 | 5.8 | 42 | |
| -12 | -93 | -22 | 28 | -163 | -45 | 12 | -72 | -0.6 | -2.3 | -172 | -6.1 | 36 | -66 | 112 | -54 | -33 | -15 | -34 | -22 | -41 | -15 | 32 | 56 | 44 | -79 | 16 | 6.8 | 12 | -49 | -4.7 | -45 | 16 | -16 | 10 | -1.5 | -11 | -3.0 | 8.0 | 4.7 | -1.0 | |
| 4.1 | 61 | 23 | -0.9 | -153 | 64 | 0.1 | 12 | -5.8 | 173 | -132 | -45 | -79 | 53 | 45 | 32 | 46 | -6.8 | -64 | 6.3 | -71 | 69 | -89 | 3.5 | -5.7 | 30 | -72 | 4.7 | -16 | 0.9 | -4.7 | -7.8 | 1.7 | 16 | -45 | 32 | -28 | 14 | -15 | 0.5 | -29 | |
| -27 | 139 | 47 | -24 | 20 | 110 | -8.3 | 79 | -8.8 | 168 | 0.1 | -39 | -116 | 116 | -80 | 85 | 82 | 3.9 | -40 | 27 | -31 | 83 | -118 | -53 | -53 | 99 | -89 | 0.8 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.