Fossil (FOSL) Free Cash Flow (2009 - 2026)

Fossil has reported Free Cash Flow for 18 years, with the latest figure at $14.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 50.61% year-over-year to $14.1 million; the trailing twelve-month figure through Jan 2026 stood at -$60.5 million (down 251.43% YoY), and the FY2026 full-year result was -$60.5 million, down 251.43% from the prior year.
• Free Cash Flow for Q1 2026 stood at $14.1 million, up from -$22.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $99.4 million in Q4 2022, with the low at -$117.6 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$15.4 million across 5 years, with a median of -$22.5 million in 2025.
• Annual changes were most pronounced in 2024 — Free Cash Flow soared 4182.11% — and 2025, when it plunged 5642.52%.
• Fossil's Free Cash Flow stood at $99.4 million in 2022, then sank by 52.55% to $47.1 million in 2023, then plunged by 39.59% to $28.5 million in 2024, then tumbled by 179.02% to -$22.5 million in 2025, then jumped by 162.5% to $14.1 million in 2026.
• The last three Free Cash Flow figures came in at $14.1 million (Q1 2026), -$22.5 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.