Fossil Group, Inc. (FOSL)
5.35
-0.03
(-0.56%)
USD |
NASDAQ |
Aug 28, 16:00
5.36
+0.01
(+0.19%)
After-Hours: 20:00
Fossil Group Cash from Operations (Quarterly) : -9.193M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.193M |
| March 31, 2026 | -21.76M |
| December 31, 2025 | 15.20M |
| September 30, 2025 | -22.16M |
| June 30, 2025 | 9.423M |
| March 31, 2025 | -60.36M |
| December 31, 2024 | 30.51M |
| September 30, 2024 | -22.82M |
| June 30, 2024 | 38.36M |
| March 31, 2024 | 0.622M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| FIGS, Inc. | 46.86M |
| Tapestry, Inc. | 522.20M |
| Boot Barn Holdings, Inc. | 83.84M |
| Vera Bradley, Inc. | -5.25M |
| Levi Strauss & Co. | 270.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.615M |
| 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 | -13.67% |