Fossil Group (FOSL) Cash flow

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Fossil Group Cash Flow

FOSL's free cash flow for Q4 2025 was $14.07M. For the 2025 fiscal year, FOSL's free cash flow was decreased by $-100.39M and operating cash flow was $15.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -57.90M	$ 46.68M	$ -59.46M	$ -110.86M	$ 50.03M
Investing Cash Flow	$ 22.08M	$ 4.04M	$ -9.87M	$ -8.55M	$ 7.11M
Financing Cash Flow	$ -5.01M	$ -50.21M	$ -13.63M	$ 52.99M	$ -112.57M
End Cash Position	$ 99.43M	$ 126.59M	$ 121.58M	$ 204.07M	$ 264.57M
Free Cash Flow	$ -60.46M	$ 39.93M	$ -69.35M	$ -124.12M	$ 39.74M

Currency in USD