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 (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 23 | 41 | 62 | 40 | 49 | 81 | 74 | 82 | 34 | 149 | 132 | 109 | 266 | 209 | 251 | 452 | 412 | 388 | 361 | 210 | 180 | 248 | -14 | 101 | 50 | -111 | -59 | 47 | -58 | |
| 3.1 | 3.0 | 4.4 | 5.9 | 6.4 | 9.6 | 15 | 20 | 25 | 29 | 32 | 33 | 38 | 46 | 40 | 47 | 66 | 82 | 96 | 88 | 95 | 81 | 68 | 55 | 43 | 30 | 23 | 19 | 16 | 13 | |
| 1.1 | 1.5 | 5.3 | – | – | – | – | – | – | – | – | 3.8 | 4.3 | 6.8 | 11 | 15 | 19 | 15 | 19 | 19 | 31 | 30 | 23 | 16 | 11 | 9.5 | 8.1 | 5.7 | 2.9 | 2.3 | |
| – | – | – | – | 2.6 | – | 0.6 | 7.2 | 26 | – | 25 | 38 | – | 7.3 | 26 | 39 | 15 | 20 | 35 | 39 | -3.2 | 406 | 31 | 13 | 55 | 48 | 32 | – | – | – | |
| -6.6 | 0.3 | 0.4 | 0.2 | -26 | -21 | -12 | -34 | -27 | -63 | 38 | -15 | -95 | 64 | -137 | -148 | 18 | -72 | -130 | 0.0 | 17 | 155 | 140 | -177 | 17 | -138 | -196 | 0.8 | 53 | -51 | |
| 4.2 | 7.8 | 6.3 | 13 | 20 | 56 | 27 | 29 | 28 | 53 | 53 | 47 | 88 | 38 | 47 | 131 | 123 | 110 | 104 | 83 | 66 | 27 | 18 | 24 | 11 | 10 | 13 | 9.9 | 6.8 | 2.6 | |
| -5.2 | -7.5 | -6.1 | -30 | -24 | -67 | -31 | -31 | -76 | -60 | – | -53 | -82 | -38 | -48 | -110 | -345 | -123 | -103 | -294 | -12 | -25 | -16 | 19 | -11 | 7.1 | -8.6 | -9.9 | 4.0 | 22 | |
| – | – | – | – | – | – | 1.3 | 1.7 | 3.4 | 8.0 | – | – | – | 2.7 | 7.6 | 21 | 8.2 | 10 | 10 | 9.9 | 8.7 | 4.0 | 4.2 | 3.9 | – | – | 5.7 | – | – | – | |
| – | 1.6 | -2.0 | -2.0 | -28 | 2.6 | -0.1 | -14 | -6.9 | -75 | 5.1 | -16 | -106 | 3.8 | -199 | -271 | -271 | -582 | -438 | -231 | -16 | -1.2 | -4.8 | -4.2 | -0.7 | -2.4 | -12 | -0.5 | -0.5 | -0.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | 4.0 | 56 | 431 | 122 | 180 | -171 | -190 | -46 | -185 | 21 | -100 | 72 | -11 | -44 | 34 | |
| 0.3 | -5.9 | 1.1 | 2.5 | -28 | 6.9 | -8.9 | -7.5 | 24 | -96 | -20 | 30 | -113 | 0.3 | -171 | -250 | -220 | -148 | -325 | -64 | -198 | -202 | -63 | -208 | 11 | -113 | 53 | -14 | -50 | -5.0 | |
| 0.3 | 9.1 | 36 | 34 | -11 | -12 | 45 | 46 | 27 | -128 | 75 | 122 | -83 | 233 | -12 | -105 | -110 | 143 | -44 | 13 | 8.1 | -66 | 179 | -203 | 116 | -60 | -60 | -82 | 5.0 | -27 | |
| 6.7 | 15 | 35 | 48 | 20 | -6.7 | 54 | 45 | 53 | -19 | 98 | 85 | 21 | 228 | 162 | 120 | 329 | 302 | 284 | 277 | 144 | 153 | 230 | -38 | 91 | 40 | -124 | -69 | 40 | -60 |
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.