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

Fossil filings provide 18 years of Cash from Operations readings, the most recent being 15201000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 50.18% to 15201000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 57897000.0 through Jan 2026, down 224.03% year-over-year, with the annual reading at 57897000.0 for FY2026, 224.03% down from the prior year.
  • Cash from Operations hit 15201000.0 in Q1 2026 for Fossil, up from 22165000.0 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 13374235.29, with a median of 22165000.0 recorded in 2025.
  • The largest annual shift saw Cash from Operations skyrocketed 1263.33% in 2024 before it crashed 9803.54% in 2025.
  • Fossil's Cash from Operations stood at 103927000.0 in 2022, then crashed by 53.33% to 48503000.0 in 2023, then crashed by 37.1% to 30509000.0 in 2024, then tumbled by 172.65% to 22165000.0 in 2025, then surged 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).