Fossil Group, Inc. (FOSL)
7.08
+0.02
(+0.28%)
USD |
NASDAQ |
Oct 07, 16:00
7.09
+0.01
(+0.14%)
Pre-Market: 20:00
Fossil Group Cash from Operations (TTM) : -37.92M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -37.92M |
| March 31, 2026 | -19.30M |
| December 31, 2025 | -57.90M |
| September 30, 2025 | -42.59M |
| June 30, 2025 | -43.24M |
| March 31, 2025 | -14.30M |
| December 31, 2024 | 46.68M |
| September 30, 2024 | 64.67M |
| June 30, 2024 | 62.58M |
| March 31, 2024 | 27.02M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| FIGS, Inc. | 108.02M |
| Boot Barn Holdings, Inc. | 314.90M |
| Victoria's Secret & Co. | 758.00M |
| Tapestry, Inc. | 1.978B |
| Ralph Lauren Corp. | 1.317B |