Fossil (FOSL) Cash from Operations (2009 - 2026)

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.