Fossil (FOSL) Cash from Operations (2009 - 2026)
Fossil's Cash from Operations came in at $15.2 million for Q4 2026.
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Analysis
Fossil (FOSL) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026, Fossil's Cash from Operations was -$57.9 million.
- Going back by year, Cash from Operations was $46.68 million in FY2024, -$59.46 million in FY2023 and -$110.86 million in FY2022.
- The Q4 2026 figure represents the highest quarterly Cash from Operations since Q3 2021.
- Business Quant data shows FOSL's Cash from Operations at -$22.17 million (Q3 2026), $9.42 million (Q2 2026) and -$60.36 million (Q1 2026) in the three quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Fossil | 388.33 Mn | 8.57 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 15.20 Mn |
| Oct 4, 2025 | -22.17 Mn |
| Jul 5, 2025 | 9.42 Mn |
| Apr 5, 2025 | -60.36 Mn |
| Dec 28, 2024 | 30.51 Mn |
| Sep 28, 2024 | -22.82 Mn |
| Jun 29, 2024 | 38.36 Mn |
| Mar 30, 2024 | 622,000.00 |
| Dec 30, 2023 | 48.50 Mn |
| Sep 30, 2023 | -24.91 Mn |
| Jul 1, 2023 | 2.81 Mn |
| Apr 1, 2023 | -85.86 Mn |
| Dec 31, 2022 | 103.93 Mn |
| Oct 1, 2022 | -49.00 Mn |
| Jul 2, 2022 | -50.73 Mn |
| Apr 2, 2022 | -115.05 Mn |
| Jan 1, 2022 | -45.83 Mn |
| Apr 3, 2021 | -37.85 Mn |
| Oct 3, 2020 | 84.23 Mn |
| Jul 4, 2020 | 88.77 Mn |
API Access
Fossil Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FOSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FOSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FOSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();