Fossil Group Inc (FOSL)
0.8059
+0.02
(+2.17%)
USD |
NASDAQ |
Apr 26, 12:50
Fossil Group Cash from Operations (TTM): -59.46M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
December 31, 2013 | 411.68M |
September 30, 2013 | 463.05M |
June 30, 2013 | 473.91M |
March 31, 2013 | 502.00M |
December 31, 2012 | 451.60M |
September 30, 2012 | 337.04M |
June 30, 2012 | 304.49M |
March 31, 2012 | 233.63M |
December 31, 2011 | 251.27M |
September 30, 2011 | 249.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-127.76M
Minimum
Sep 2022
219.88M
Maximum
Sep 2020
5.651M
Average
-14.21M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
Escalade Inc | 48.33M |
Hasbro Inc | 725.60M |
Jakks Pacific Inc | 66.40M |
Johnson Outdoors Inc | 25.60M |
Mattel Inc | 1.111B |