Fossil Group Inc (FOSL)
0.909
+0.11
(+13.36%)
USD |
NASDAQ |
May 02, 16:00
0.909
0.00 (0.00%)
After-Hours: 20:00
Fossil Group Free Cash Flow: -69.35M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -69.35M |
| September 30, 2023 | -17.00M |
| June 30, 2023 | -41.67M |
| March 31, 2023 | -95.13M |
| December 31, 2022 | -124.12M |
| September 30, 2022 | -140.00M |
| June 30, 2022 | -117.35M |
| March 31, 2022 | -37.85M |
| December 31, 2021 | 39.74M |
| September 30, 2021 | -39.80M |
| June 30, 2021 | 72.66M |
| March 31, 2021 | 130.94M |
| December 31, 2020 | 90.54M |
| September 30, 2020 | 203.09M |
| June 30, 2020 | 4.896M |
| March 31, 2020 | -118.87M |
| December 31, 2019 | -38.36M |
| September 30, 2019 | 13.61M |
| June 30, 2019 | 121.09M |
| March 31, 2019 | 238.64M |
| December 31, 2018 | 230.18M |
| September 30, 2018 | 171.19M |
| June 30, 2018 | 200.34M |
| March 31, 2018 | 97.10M |
| December 31, 2017 | 152.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 181.55M |
| June 30, 2017 | 134.42M |
| March 31, 2017 | 176.55M |
| December 31, 2016 | 144.45M |
| September 30, 2016 | 202.53M |
| June 30, 2016 | 181.27M |
| March 31, 2016 | 225.43M |
| December 31, 2015 | 277.27M |
| September 30, 2015 | 248.75M |
| June 30, 2015 | 306.88M |
| March 31, 2015 | 277.10M |
| December 31, 2014 | 283.70M |
| September 30, 2014 | 312.50M |
| June 30, 2014 | 296.47M |
| March 31, 2014 | 309.24M |
| December 31, 2013 | 301.63M |
| September 30, 2013 | 329.64M |
| June 30, 2013 | 337.87M |
| March 31, 2013 | 369.05M |
| December 31, 2012 | 328.80M |
| September 30, 2012 | 225.00M |
| June 30, 2012 | 175.04M |
| March 31, 2012 | 104.06M |
| December 31, 2011 | 119.77M |
| September 30, 2011 | 150.48M |
Free Cash Flow Range, Past 5 Years
-140.00M
Minimum
Sep 2022
203.09M
Maximum
Sep 2020
-8.576M
Average
-37.85M
Median
Mar 2022
Free Cash Flow Benchmarks
| Escalade Inc | 42.08M |
| Hasbro Inc | 612.70M |
| Jakks Pacific Inc | 62.58M |
| Johnson Outdoors Inc | 4.573M |
| Mattel Inc | 963.89M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 48.50M |
| Cash from Investing (Quarterly) | -1.474M |
| Cash from Financing (Quarterly) | -49.38M |
| 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 | -145.9% |