Fossil Group Cash from Operations (TTM) Trends

Fossil Group Inc (FOSL)

0.80 +0.01 (+1.42%) USD | NASDAQ | Apr 26, 14:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-59.46M
September 30, 2023	-4.035M
June 30, 2023	-28.12M
March 31, 2023	-81.67M
December 31, 2022	-110.86M
September 30, 2022	-127.76M
June 30, 2022	-105.98M
March 31, 2022	-27.17M
December 31, 2021	50.03M
September 30, 2021	-31.62M
June 30, 2021	79.84M
March 31, 2021	140.53M
December 31, 2020	101.24M
September 30, 2020	219.88M
June 30, 2020	23.52M
March 31, 2020	-98.96M
December 31, 2019	-14.21M
September 30, 2019	37.49M
June 30, 2019	144.69M
March 31, 2019	260.06M
December 31, 2018	248.14M
September 30, 2018	191.79M
June 30, 2018	221.50M
March 31, 2018	123.86M
December 31, 2017	179.54M

Date	Value
September 30, 2017	210.94M
June 30, 2017	173.57M
March 31, 2017	226.97M
December 31, 2016	210.13M
September 30, 2016	285.64M
June 30, 2016	270.22M
March 31, 2016	310.34M
December 31, 2015	360.77M
September 30, 2015	324.46M
June 30, 2015	394.89M
March 31, 2015	375.88M
December 31, 2014	387.88M
September 30, 2014	429.64M
June 30, 2014	408.48M
March 31, 2014	422.75M
December 31, 2013	411.68M
September 30, 2013	463.05M
June 30, 2013	473.91M
March 31, 2013	502.00M
December 31, 2012	451.60M
September 30, 2012	337.04M
June 30, 2012	304.49M
March 31, 2012	233.63M
December 31, 2011	251.27M
September 30, 2011	249.38M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-127.76M

Minimum

Sep 2022

219.88M

Maximum

Sep 2020

5.651M

Average

-14.21M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks