Fossil Group, Inc.
FOSLNASDAQConsumer Cyclical● Active
$4.04
+$0.08(+2.02%)
Market Cap$238770456
P/E Ratio—
52W High$5.75
52W Low$1.27
Fossil Group, Inc. (FOSL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FOSL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.11B) | ($0.16B) | ($0.04B) | $0.03B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.05B | $0.00B | ($0.20B) | ($0.14B) |
| Net Cash from Operations | ($0.06B) | $0.05B | ($0.06B) | ($0.11B) | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.02B | $0.00B | ($0.01B) | ($0.01B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.04B) | ($0.01B) | $0.07B | ($0.10B) |
| Net Cash from Financing | ($0.01B) | ($0.05B) | ($0.01B) | $0.05B | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | $0.04B | ($0.07B) | ($0.12B) | $0.04B |
| FCF Margin %(computed) | -6.02% | 3.49% | -4.91% | -7.38% | 2.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fossil Group, Inc. data
About Fossil Group, Inc. (FOSL) Cash Flow Statement
Fossil Group, Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.06B) for 2026 — a FCF margin of -6.02%. Capital expenditure was ($0.00B).
Frequently asked questions
FOSL · 4 questionsFossil Group, Inc. generated free cash flow of ($0.06B) for 2026, down 251.4% year-over-year.
FOSL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10