Fossil (FOSL) Free Cash Flow (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "FOSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FOSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();