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

Fossil (FOSL) has disclosed Free Cash Flow for 17 consecutive years, with -$22.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 6.64% year-over-year to -$22.5 million, compared with a TTM value of -$46.0 million through Oct 2025, down 178.59%, and an annual FY2024 reading of $39.9 million, up 158.73% over the prior year.
  • Free Cash Flow was -$22.5 million for Q4 2025 at Fossil, down from $8.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $99.4 million in Q4 2022 and bottomed at -$117.6 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$18.6 million, with a median of -$24.1 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 4182.11% in 2024, then crashed 5642.52% in 2025.
  • Year by year, Free Cash Flow stood at -$40.0 million in 2021, then skyrocketed by 348.48% to $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.
  • Business Quant data shows Free Cash Flow for FOSL at -$22.5 million in Q4 2025, $8.6 million in Q3 2025, and -$60.6 million in Q2 2025.