Fossil Group FOSL

$ 4.51 0.89%

Annual report 2026
added 03-12-2026

Fossil Group Operating Cash Flow 2011-2026 | FOSL

Annual Operating Cash Flow Fossil Group

2026	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-57.9 M	46.7 M	-59.5 M	-111 M	101 M	-	-14.2 M	248 M	180 M	210 M	388 M	-	-	-	251 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
388 M	-111 M	107 M

Quarterly Operating Cash Flow Fossil Group

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-60.4 M	-	-	-	622 K	-	-	-	-85.9 M	-	-215 M	-166 M	-115 M	-	-37 M	-9.77 M	-37.8 M	-	95.9 M	11.6 M	-77.1 M	-	-138 M	-26.1 M	7.62 M	-	72.4 M	77.4 M	-4.31 M	-	60.2 M	35.4 M	51.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.5 M	-	-	83.2 M	53.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
95.9 M	-215 M	-16.2 M

Operating Cash Flow of other stocks in the Luxury goods industry

	Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
	Birks Group BGI	-1.91 M	$ 0.7	-	$ 13.5 M	Canada
	Charles & Colvard, Ltd. CTHR	-7.37 M	-	-3.52 %	$ 2.88 M	USA
	MYT Netherlands Parent B.V. MYTE	-16.5 M	-	-	$ 591 M	-
	Movado Group MOV	-1.5 M	$ 23.59	-0.3 %	$ 525 M	USA
	Signet Jewelers Limited SIG	547 M	$ 84.45	0.79 %	$ 3.79 B	Bermuda
	Tapestry TPR	1.22 B	$ 143.97	1.53 %	$ 31.2 B	USA