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Fossil (FOSL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Fossil (FOSL) over the last 17 years, with Q4 2025 value amounting to -$22.5 million.

  • Fossil's Free Cash Flow rose 664.48% to -$22.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$46.0 million, marking a year-over-year decrease of 17858.83%. This contributed to the annual value of $39.9 million for FY2024, which is 15872.89% up from last year.
  • Fossil's Free Cash Flow amounted to -$22.5 million in Q4 2025, which was up 664.48% from $8.6 million recorded in Q3 2025.
  • Over the past 5 years, Fossil's Free Cash Flow peaked at $99.4 million during Q4 2022, and registered a low of -$117.6 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$24.1 million (2024), whereas its average is -$18.6 million.
  • In the last 5 years, Fossil's Free Cash Flow surged by 418210.53% in 2024 and then tumbled by 564251.89% in 2025.
  • Over the past 5 years, Fossil's Free Cash Flow (Quarter) 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 plummeted by 39.59% to $28.5 million in 2024, then crashed by 179.02% to -$22.5 million in 2025.
  • Its last three reported values are -$22.5 million in Q4 2025, $8.6 million for Q3 2025, and -$60.6 million during Q2 2025.