Fossil FOSL
NASDAQ FOSL
$6.80 +0.23 (+3.50%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Fossil (FOSL) recorded Free Cash Flow of $14.07 million in Q4 2026.

Analysis

Fossil (FOSL) Free Cash Flow (2009 - 2026) Analysis & Trends

For FY2026, Fossil reported Free Cash Flow of -$60.46 million.

  • Across earlier years, Free Cash Flow came in at $39.93 million in FY2024, -$67.99 million in FY2023 and -$124.12 million in FY2022.
  • The Q4 2026 figure is the highest quarterly Free Cash Flow since Q3 2021.
  • Per Business Quant, the preceding three quarters came in at -$22.51 million (Q3 2026), $8.62 million (Q2 2026) and -$60.64 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 1.50 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 469.00 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 285.90 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 225.16 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 230.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 367.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 316.96 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 330.97 Mn
10 Fossil 388.33 Mn 8.57 Mn 130.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 14.07 Mn
Oct 4, 2025 -22.51 Mn
Jul 5, 2025 8.62 Mn
Apr 5, 2025 -60.64 Mn
Dec 28, 2024 28.48 Mn
Sep 28, 2024 -24.11 Mn
Jun 29, 2024 36.61 Mn
Mar 30, 2024 -1.06 Mn
Dec 30, 2023 47.15 Mn
Sep 30, 2023 -27.52 Mn
Jul 1, 2023 855,000.00
Apr 1, 2023 -88.47 Mn
Dec 31, 2022 99.35 Mn
Oct 1, 2022 -53.23 Mn
Jul 2, 2022 -52.67 Mn
Apr 2, 2022 -117.57 Mn
Jan 1, 2022 -49.03 Mn
Apr 3, 2021 -39.99 Mn
Oct 3, 2020 82.78 Mn
Jul 4, 2020 85.97 Mn
API Access

Fossil Free Cash Flow 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=free-cash-flow&ticker=FOSL&period=max&api_key=YOUR_API_KEY