FOSL
Fossil Group Inc
6.40$
+9.4%
vs. previous close
Closing price · As of: Sep 22, 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 (2025), "Operating Cash Flow" came in at -58 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 388 | 361 | 210 | 180 | 248 | -14 | 101 | 50 | -111 | -59 | 47 | -58 | |
| 96 | 88 | 95 | 81 | 68 | 55 | 43 | 30 | 23 | 19 | 16 | 13 | |
| 19 | 19 | 31 | 30 | 23 | 16 | 11 | 9.5 | 8.1 | 5.7 | 2.9 | 2.3 | |
| 35 | 39 | -3.2 | 406 | 31 | 13 | 55 | 48 | 32 | – | – | – | |
| -130 | 0.0 | 17 | 155 | 140 | -177 | 17 | -138 | -196 | 0.8 | 53 | -51 | |
| 104 | 83 | 66 | 27 | 18 | 24 | 11 | 10 | 13 | 9.9 | 6.8 | 2.6 | |
| -103 | -294 | -12 | -25 | -16 | 19 | -11 | 7.1 | -8.6 | -9.9 | 4.0 | 22 | |
| 10 | 9.9 | 8.7 | 4.0 | 4.2 | 3.9 | – | – | 5.7 | – | – | – | |
| -438 | -231 | -16 | -1.2 | -4.8 | -4.2 | -0.7 | -2.4 | -12 | -0.5 | -0.5 | -0.2 | |
| 122 | 180 | -171 | -190 | -46 | -185 | 21 | -100 | 72 | -11 | -44 | 34 | |
| -325 | -64 | -198 | -202 | -63 | -208 | 11 | -113 | 53 | -14 | -50 | -5.0 | |
| -44 | 13 | 8.1 | -66 | 179 | -203 | 116 | -60 | -60 | -82 | 5.0 | -27 | |
| 284 | 277 | 144 | 153 | 230 | -38 | 91 | 40 | -124 | -69 | 40 | -60 |
Data as of: September 22, 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.