Fossil (FOSL) Free Cash Flow (2009 - 2026)

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.