Fossil (FOSL) Net Cash Flow (2009 - 2026)
Fossil (FOSL) posted Net Cash Flow of $12.49 million for Q4 2026.
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Analysis
Fossil (FOSL) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026, Fossil's Net Cash Flow came in at -$40.83 million.
- In prior years, Fossil's Net Cash Flow was $515,000 in FY2024, -$82.96 million in FY2023 and -$66.42 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$56.97 million in Q1 2022 to a high of $28.13 million in Q2 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$32.03 million (Q3 2026), $28.13 million (Q2 2026) and -$49.42 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 43.48 Mn |
| 10 | Fossil | 388.33 Mn | 8.57 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 12.49 Mn |
| Oct 4, 2025 | -32.03 Mn |
| Jul 5, 2025 | 28.13 Mn |
| Apr 5, 2025 | -49.42 Mn |
| Dec 28, 2024 | 14.00 Mn |
| Sep 28, 2024 | 89,000.00 |
| Jun 29, 2024 | -8.17 Mn |
| Mar 30, 2024 | -5.41 Mn |
| Dec 30, 2023 | -2.35 Mn |
| Sep 30, 2023 | -16.11 Mn |
| Jul 1, 2023 | 7.63 Mn |
| Apr 1, 2023 | -72.12 Mn |
| Dec 31, 2022 | 23.83 Mn |
| Oct 1, 2022 | -8.83 Mn |
| Jul 2, 2022 | 3.83 Mn |
| Apr 2, 2022 | -85.25 Mn |
| Jan 1, 2022 | -167.79 Mn |
| Apr 3, 2021 | -56.97 Mn |
| Oct 3, 2020 | 48.95 Mn |
| Jul 4, 2020 | 31.37 Mn |
API Access
Fossil Net 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=net-cash-flow&ticker=FOSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=FOSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();