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Fossil Group, Inc. (FOSL)
:FOSL
US Market

Fossil Group (FOSL) Cash flow

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Fossil Group Cash Flow

FOSL's free cash flow for Q2 2025 was $8.62M. For the 2025 fiscal year, FOSL's free cash flow was decreased by $109.28M and operating cash flow was $9.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.68M$ -59.46M$ -110.86M$ 50.03M$ 101.24M
Investing Cash Flow
$ 4.04M$ -9.87M$ -8.55M$ 7.11M$ -10.62M
Financing Cash Flow
$ -50.21M$ -13.63M$ 52.99M$ -112.57M$ 10.75M
End Cash Position
$ 126.59M$ 121.58M$ 204.07M$ 264.57M$ 324.25M
Free Cash Flow
$ 39.93M$ -69.35M$ -124.12M$ 39.74M$ 90.54M
Currency in USD

Fossil Group Cash Flow