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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Fossil (FOSL) Cash from Operations (2016 - 2026)

Fossil (FOSL) has disclosed Cash from Operations for 17 consecutive years, with 22165000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 2.85% year-over-year to 22165000.0, compared with a TTM value of 42589000.0 through Oct 2025, down 165.85%, and an annual FY2024 reading of 46680000.0, up 178.51% over the prior year.
  • Cash from Operations was 22165000.0 for Q4 2025 at Fossil, down from 9423000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 103927000.0 in Q4 2022 and bottomed at 115045000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 16494823.53, with a median of 22815000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 1263.33% in 2024, then crashed 9803.54% in 2025.
  • Year by year, Cash from Operations stood at 37849000.0 in 2021, then surged by 374.58% to 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.
  • Business Quant data shows Cash from Operations for FOSL at 22165000.0 in Q4 2025, 9423000.0 in Q3 2025, and 60356000.0 in Q2 2025.