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 (Annual) : -57.90M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -57.90M |
| December 31, 2024 | 46.68M |
| December 31, 2023 | -59.46M |
| December 31, 2022 | -110.86M |
| December 31, 2021 | 50.03M |
| December 31, 2020 | 101.24M |
| December 31, 2019 | -14.21M |
| December 31, 2018 | 248.14M |
| December 31, 2017 | 179.54M |
| December 31, 2016 | 210.13M |
| December 31, 2015 | 360.77M |
| December 31, 2014 | 387.88M |
| December 31, 2013 | 411.68M |
| December 31, 2012 | 451.60M |
| December 31, 2011 | 251.27M |
| December 31, 2010 | 209.18M |
| December 31, 2009 | 265.99M |
| Date | Value |
|---|---|
| December 31, 2008 | 108.95M |
| December 31, 2007 | 131.96M |
| December 31, 2006 | 148.46M |
| December 31, 2005 | 34.55M |
| December 31, 2004 | 81.70M |
| December 31, 2003 | 73.63M |
| December 31, 2002 | 81.05M |
| December 31, 2001 | 48.91M |
| December 31, 2000 | 40.29M |
| December 31, 1999 | 61.58M |
| December 31, 1998 | 41.03M |
| December 31, 1997 | 23.08M |
| December 31, 1996 | 10.94M |
| December 31, 1995 | 11.77M |
| December 31, 1994 | -6.095M |
| December 31, 1993 | 7.704M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| FIGS, Inc. | 61.17M |
| Tapestry, Inc. | 1.978B |
| Boot Barn Holdings, Inc. | 304.90M |
| Vera Bradley, Inc. | -9.971M |
| Levi Strauss & Co. | 545.70M |