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 Free Cash Flow (Quarterly) : -10.06M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.06M |
| March 31, 2026 | -22.71M |
| December 31, 2025 | 14.07M |
| September 30, 2025 | -22.51M |
| June 30, 2025 | 8.619M |
| March 31, 2025 | -60.64M |
| December 31, 2024 | 28.48M |
| September 30, 2024 | -24.12M |
| June 30, 2024 | 36.62M |
| March 31, 2024 | -1.056M |
| December 31, 2023 | 47.01M |
| September 30, 2023 | -28.56M |
| June 30, 2023 | 0.788M |
| March 31, 2023 | -88.58M |
| December 31, 2022 | 99.38M |
| September 30, 2022 | -53.26M |
| June 30, 2022 | -52.67M |
| March 31, 2022 | -117.58M |
| December 31, 2021 | 83.47M |
| September 30, 2021 | -30.58M |
| June 30, 2021 | 26.83M |
| March 31, 2021 | -39.98M |
| December 31, 2020 | 3.931M |
| September 30, 2020 | 81.89M |
| June 30, 2020 | 85.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -80.38M |
| December 31, 2019 | 116.47M |
| September 30, 2019 | -116.30M |
| June 30, 2019 | -38.66M |
| March 31, 2019 | 0.139M |
| December 31, 2018 | 167.95M |
| September 30, 2018 | -8.826M |
| June 30, 2018 | 78.88M |
| March 31, 2018 | -8.319M |
| December 31, 2017 | 109.59M |
| September 30, 2017 | 20.33M |
| June 30, 2017 | -24.36M |
| March 31, 2017 | 46.96M |
| December 31, 2016 | 138.62M |
| September 30, 2016 | -26.80M |
| June 30, 2016 | 17.77M |
| March 31, 2016 | 14.86M |
| December 31, 2015 | 196.69M |
| September 30, 2015 | -49.46M |
| June 30, 2015 | 61.93M |
| March 31, 2015 | 66.71M |
| December 31, 2014 | 168.28M |
| September 30, 2014 | 10.03M |
| June 30, 2014 | 32.08M |
| March 31, 2014 | 73.31M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| FIGS, Inc. | 44.26M |
| Boot Barn Holdings, Inc. | 32.75M |
| Victoria's Secret & Co. | 328.00M |
| Ralph Lauren Corp. | 285.90M |
| Tapestry, Inc. | 469.00M |