Fossil Group Inc (FOSL)
0.7888
-0.02
(-2.36%)
USD |
NASDAQ |
Apr 25, 16:00
0.813
+0.02
(+3.07%)
After-Hours: 20:00
Fossil Group Cash from Operations (Quarterly): 48.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.50M |
| September 30, 2023 | -24.91M |
| June 30, 2023 | 2.814M |
| March 31, 2023 | -85.86M |
| December 31, 2022 | 103.93M |
| September 30, 2022 | -49.00M |
| June 30, 2022 | -50.73M |
| March 31, 2022 | -115.04M |
| December 31, 2021 | 87.02M |
| September 30, 2021 | -27.22M |
| June 30, 2021 | 28.08M |
| March 31, 2021 | -37.85M |
| December 31, 2020 | 5.379M |
| September 30, 2020 | 84.23M |
| June 30, 2020 | 88.77M |
| March 31, 2020 | -77.14M |
| December 31, 2019 | 124.02M |
| September 30, 2019 | -112.13M |
| June 30, 2019 | -33.72M |
| March 31, 2019 | 7.617M |
| December 31, 2018 | 175.73M |
| September 30, 2018 | -4.938M |
| June 30, 2018 | 81.66M |
| March 31, 2018 | -4.307M |
| December 31, 2017 | 119.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 24.78M |
| June 30, 2017 | -15.98M |
| March 31, 2017 | 51.38M |
| December 31, 2016 | 150.77M |
| September 30, 2016 | -12.59M |
| June 30, 2016 | 37.41M |
| March 31, 2016 | 34.53M |
| December 31, 2015 | 226.28M |
| September 30, 2015 | -28.01M |
| June 30, 2015 | 77.53M |
| March 31, 2015 | 84.97M |
| December 31, 2014 | 189.97M |
| September 30, 2014 | 42.42M |
| June 30, 2014 | 58.52M |
| March 31, 2014 | 96.98M |
| December 31, 2013 | 231.73M |
| September 30, 2013 | 21.25M |
| June 30, 2013 | 72.80M |
| March 31, 2013 | 85.90M |
| December 31, 2012 | 283.10M |
| September 30, 2012 | 32.11M |
| June 30, 2012 | 100.89M |
| March 31, 2012 | 35.50M |
| December 31, 2011 | 168.54M |
| September 30, 2011 | -0.438M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-115.04M
Minimum
Mar 2022
124.02M
Maximum
Dec 2019
-2.151M
Average
-24.91M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Escalade Inc | 20.62M |
| Hasbro Inc | 390.70M |
| Jakks Pacific Inc | -21.27M |
| Johnson Outdoors Inc | -33.69M |
| Mattel Inc | 35.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.474M |
| Cash from Financing (Quarterly) | -49.38M |
| Free Cash Flow | -69.35M |
| Free Cash Flow Per Share (Quarterly) | 0.8957 |
| Free Cash Flow to Equity (Quarterly) | 95.93M |
| Free Cash Flow to Firm (Quarterly) | 49.54M |
| Free Cash Flow Yield | -168.2% |