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Fossil (FOSL) Free Cash Flow (2016 - 2026)

Fossil's Free Cash Flow history spans 18 years, with the latest figure at $14.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 50.61% year-over-year to $14.1 million; the TTM value through Jan 2026 reached -$60.5 million, down 251.43%, while the annual FY2026 figure was -$60.5 million, 251.43% down from the prior year.
  • Free Cash Flow reached $14.1 million in Q1 2026 per FOSL's latest filing, up 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.
  • Average Free Cash Flow over 5 years is -$15.4 million, with a median of -$22.5 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: skyrocketed 4182.11% in 2024, then crashed 5642.52% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $99.4 million in 2022, then plummeted by 52.55% to $47.1 million in 2023, then tumbled by 39.59% to $28.5 million in 2024, then tumbled by 179.02% to -$22.5 million in 2025, then soared by 162.5% to $14.1 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Free Cash Flow are $14.1 million (Q1 2026), -$22.5 million (Q4 2025), and $8.6 million (Q3 2025).