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

Fossil filings provide 18 years of Free Cash Flow readings, the most recent being $14.1 million for Q1 2026.

  • Quarterly Free Cash Flow fell 50.61% to $14.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$60.5 million through Jan 2026, down 251.43% year-over-year, with the annual reading at -$60.5 million for FY2026, 251.43% down from the prior year.
  • Free Cash Flow hit $14.1 million in Q1 2026 for Fossil, up from -$22.5 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 -$15.4 million, with a median of -$22.5 million recorded in 2025.
  • The largest annual shift saw Free Cash Flow skyrocketed 4182.11% in 2024 before it crashed 5642.52% in 2025.
  • Fossil's Free Cash Flow stood at $99.4 million in 2022, then crashed by 52.55% to $47.1 million in 2023, then plummeted by 39.59% to $28.5 million in 2024, then plummeted by 179.02% to -$22.5 million in 2025, then surged 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).