Fossil (FOSL) Cash from Operations (2009 - 2026)
Fossil's (FOSL) quarterly Cash from Operations came in at 15201000.0 in Q1 2026, down 50.18% YoY from 30509000.0 in Q1 2025, and up 168.58% on a QoQ basis from 22165000.0 in Q4 2025.
Fossil (FOSL) Cash from Operations (2009 - 2026) Analysis & Trends
Fossil (FOSL) has 18 years of Cash from Operations data on file, last reported at 15201000.0 in Q1 2026.
- Quarterly Cash from Operations fell 50.18% year-over-year to 15201000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 57897000.0 (down 224.03% YoY) and the FY2026 annual result came in at 57897000.0, down 224.03% from the prior year.
- Cash from Operations improved to 15201000.0 in Q1 2026, 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.
- A 5-year average of 13374235.29 and a median of 22165000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 1263.33% — and 2025, when it tumbled 9803.54%.
- Tracing FOSL's Cash from Operations over 5 years: stood at 103927000.0 in 2022, then sank by 53.33% to 48503000.0 in 2023, then sank by 37.1% to 30509000.0 in 2024, then sank by 172.65% to 22165000.0 in 2025, then jumped by 168.58% to 15201000.0 in 2026.
- The last three Cash from Operations figures came in at 15201000.0 (Q1 2026), 22165000.0 (Q4 2025), and 9423000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 7.83 Mn |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 15.20 Mn |
| Jan 3, 2026 | 15.20 Mn |
| Oct 4, 2025 | -22.17 Mn |
| Oct 4, 2025 | -22.17 Mn |
| Jul 5, 2025 | 9.42 Mn |
| Jul 5, 2025 | 9.42 Mn |
| Apr 5, 2025 | -60.36 Mn |
| Apr 5, 2025 | -60.36 Mn |
| Dec 28, 2024 | 30.51 Mn |
| Dec 28, 2024 | 30.51 Mn |
| Sep 28, 2024 | -22.82 Mn |
| Sep 28, 2024 | -22.82 Mn |
| Jun 29, 2024 | 38.36 Mn |
| Jun 29, 2024 | 38.36 Mn |
| Mar 30, 2024 | 622,000.00 |
| Mar 30, 2024 | 622,000.00 |
| Dec 30, 2023 | 48.50 Mn |
| Dec 30, 2023 | 48.50 Mn |
| Sep 30, 2023 | -24.91 Mn |
| Sep 30, 2023 | -24.91 Mn |