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

Historic Net Cash Flow for Fossil (FOSL) over the last 17 years, with Q4 2025 value amounting to -$32.0 million.

  • Fossil's Net Cash Flow fell 3608651.69% to -$32.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$39.3 million, marking a year-over-year decrease of 14812.85%. This contributed to the annual value of $515000.0 for FY2024, which is 10062.08% up from last year.
  • Per Fossil's latest filing, its Net Cash Flow stood at -$32.0 million for Q4 2025, which was down 3608651.69% from $28.1 million recorded in Q3 2025.
  • Fossil's Net Cash Flow's 5-year high stood at $28.1 million during Q3 2025, with a 5-year trough of -$167.8 million in Q1 2022.
  • For the 5-year period, Fossil's Net Cash Flow averaged around -$25.1 million, with its median value being -$8.2 million (2024).
  • Per our database at Business Quant, Fossil's Net Cash Flow skyrocketed by 69490.23% in 2024 and then plummeted by 3608651.69% in 2025.
  • Over the past 5 years, Fossil's Net Cash Flow (Quarter) stood at -$57.0 million in 2021, then soared by 141.82% to $23.8 million in 2022, then plummeted by 109.88% to -$2.4 million in 2023, then skyrocketed by 694.9% to $14.0 million in 2024, then plummeted by 328.71% to -$32.0 million in 2025.
  • Its Net Cash Flow stands at -$32.0 million for Q4 2025, versus $28.1 million for Q3 2025 and -$49.4 million for Q2 2025.