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Fossil (FOSL) Net Cash Flow (2016 - 2026)

Fossil (FOSL) has disclosed Net Cash Flow for 17 consecutive years, with -$32.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 36086.52% year-over-year to -$32.0 million, compared with a TTM value of -$39.3 million through Oct 2025, down 148.13%, and an annual FY2024 reading of $515000.0, up 100.62% over the prior year.
  • Net Cash Flow was -$32.0 million for Q4 2025 at Fossil, down from $28.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.1 million in Q3 2025 and bottomed at -$167.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$25.1 million, with a median of -$8.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 694.9% in 2024, then plummeted 36086.52% in 2025.
  • Year by year, Net Cash Flow stood at -$57.0 million in 2021, then skyrocketed by 141.82% to $23.8 million in 2022, then crashed by 109.88% to -$2.4 million in 2023, then soared by 694.9% to $14.0 million in 2024, then plummeted by 328.71% to -$32.0 million in 2025.
  • Business Quant data shows Net Cash Flow for FOSL at -$32.0 million in Q4 2025, $28.1 million in Q3 2025, and -$49.4 million in Q2 2025.