Fossil Group, Inc. (FOSL)
7.15
+0.15
(+2.14%)
USD |
NASDAQ |
Oct 09, 16:00
7.16
+0.01
(+0.14%)
After-Hours: 20:00
Fossil Group Cash from Investing (Quarterly) : 2.615M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.615M |
| March 31, 2026 | -0.659M |
| December 31, 2025 | 0.242M |
| September 30, 2025 | 0.902M |
| June 30, 2025 | 20.24M |
| March 31, 2025 | 0.702M |
| December 31, 2024 | -0.102M |
| September 30, 2024 | 7.234M |
| June 30, 2024 | -1.758M |
| March 31, 2024 | -1.33M |
| December 31, 2023 | -1.474M |
| September 30, 2023 | -3.651M |
| June 30, 2023 | -2.026M |
| March 31, 2023 | -2.719M |
| December 31, 2022 | -0.857M |
| September 30, 2022 | -3.871M |
| June 30, 2022 | -1.55M |
| March 31, 2022 | -2.275M |
| December 31, 2021 | -4.417M |
| September 30, 2021 | -2.886M |
| June 30, 2021 | -0.646M |
| March 31, 2021 | 15.06M |
| December 31, 2020 | -1.446M |
| September 30, 2020 | -2.342M |
| June 30, 2020 | -3.665M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.163M |
| December 31, 2019 | -7.55M |
| September 30, 2019 | -4.717M |
| June 30, 2019 | -4.872M |
| March 31, 2019 | 35.26M |
| December 31, 2018 | -5.124M |
| September 30, 2018 | -3.821M |
| June 30, 2018 | -2.773M |
| March 31, 2018 | -3.90M |
| December 31, 2017 | -8.493M |
| September 30, 2017 | -4.141M |
| June 30, 2017 | -7.791M |
| March 31, 2017 | -4.296M |
| December 31, 2016 | -7.511M |
| September 30, 2016 | 30.14M |
| June 30, 2016 | -15.97M |
| March 31, 2016 | -19.06M |
| December 31, 2015 | -241.07M |
| September 30, 2015 | -20.04M |
| June 30, 2015 | -15.45M |
| March 31, 2015 | -17.26M |
| December 31, 2014 | -21.19M |
| September 30, 2014 | -32.34M |
| June 30, 2014 | -25.96M |
| March 31, 2014 | -23.67M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| FIGS, Inc. | 10.92M |
| Boot Barn Holdings, Inc. | -51.09M |
| Victoria's Secret & Co. | -74.00M |
| Ralph Lauren Corp. | -204.10M |
| Tapestry, Inc. | -207.90M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -9.193M |
| Cash from Financing (Quarterly) | 4.74M |
| Free Cash Flow | -41.21M |
| Free Cash Flow Per Share (Quarterly) | -0.1704 |
| Free Cash Flow to Equity (Quarterly) | -16.21M |
| Free Cash Flow to Firm (Quarterly) | 2.781M |
| Free Cash Flow Yield | -10.23% |