Fossil (FOSL) Free Cash Flow (2009 - 2026)
Fossil's (FOSL) quarterly Free Cash Flow came in at $14.1 million in Q1 2026, down 50.61% YoY from $28.5 million in Q1 2025, and up 162.5% on a QoQ basis from -$22.5 million in Q4 2025.
Fossil (FOSL) Free Cash Flow (2009 - 2026) Analysis & Trends
Fossil (FOSL) has 18 years of Free Cash Flow data on file, last reported at $14.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 50.61% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$60.5 million (down 251.43% YoY) and the FY2026 annual result came in at -$60.5 million, down 251.43% from the prior year.
- Free Cash Flow advanced to $14.1 million in Q1 2026, from -$22.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $99.4 million in Q4 2022 to a low of -$117.6 million in Q2 2022.
- A 5-year average of -$15.4 million and a median of -$22.5 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 4182.11% — and 2025, when it plunged 5642.52%.
- Tracing FOSL's Free Cash Flow over 5 years: stood at $99.4 million in 2022, then sank by 52.55% to $47.1 million in 2023, then plunged by 39.59% to $28.5 million in 2024, then tumbled by 179.02% to -$22.5 million in 2025, then jumped by 162.5% to $14.1 million in 2026.
- The last three Free Cash Flow figures came in at $14.1 million (Q1 2026), -$22.5 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.02 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 120.15 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 330.97 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 196.09 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 | 4.14 Mn |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn | 14.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 14.07 Mn |
| Jan 3, 2026 | 14.07 Mn |
| Oct 4, 2025 | -22.51 Mn |
| Oct 4, 2025 | -22.51 Mn |
| Jul 5, 2025 | 8.62 Mn |
| Jul 5, 2025 | 8.62 Mn |
| Apr 5, 2025 | -60.64 Mn |
| Apr 5, 2025 | -60.64 Mn |
| Dec 28, 2024 | 28.48 Mn |
| Dec 28, 2024 | 28.48 Mn |
| Sep 28, 2024 | -24.11 Mn |
| Sep 28, 2024 | -24.11 Mn |
| Jun 29, 2024 | 36.61 Mn |
| Jun 29, 2024 | 36.61 Mn |
| Mar 30, 2024 | -1.06 Mn |
| Mar 30, 2024 | -1.06 Mn |
| Dec 30, 2023 | 47.15 Mn |
| Dec 30, 2023 | 47.15 Mn |
| Sep 30, 2023 | -27.52 Mn |
| Sep 30, 2023 | -27.52 Mn |