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Fossil (FOSL) Cash from Operations (2016 - 2026)

Fossil's Cash from Operations history spans 18 years, with the latest figure at 15201000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 50.18% year-over-year to 15201000.0; the TTM value through Jan 2026 reached 57897000.0, down 224.03%, while the annual FY2026 figure was 57897000.0, 224.03% down from the prior year.
  • Cash from Operations reached 15201000.0 in Q1 2026 per FOSL's latest filing, up from 22165000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 103927000.0 in Q4 2022 to a low of 115045000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 13374235.29, with a median of 22165000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: skyrocketed 1263.33% in 2024, then crashed 9803.54% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 103927000.0 in 2022, then plummeted by 53.33% to 48503000.0 in 2023, then plummeted by 37.1% to 30509000.0 in 2024, then crashed by 172.65% to 22165000.0 in 2025, then soared by 168.58% to 15201000.0 in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Cash from Operations are 15201000.0 (Q1 2026), 22165000.0 (Q4 2025), and 9423000.0 (Q3 2025).