Fossil Group Inc (FOSL)
0.9613
+0.04
(+4.30%)
USD |
NASDAQ |
May 10, 16:00
0.98
+0.02
(+1.95%)
After-Hours: 19:40
Fossil Group Free Cash Flow (Quarterly): 47.01M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.01M |
| September 30, 2023 | -28.56M |
| June 30, 2023 | 0.788M |
| March 31, 2023 | -88.58M |
| December 31, 2022 | 99.35M |
| September 30, 2022 | -53.23M |
| June 30, 2022 | -52.67M |
| March 31, 2022 | -117.57M |
| 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 |
| 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 | 168.44M |
| September 30, 2018 | -8.826M |
| June 30, 2018 | 78.88M |
| March 31, 2018 | -8.319M |
| December 31, 2017 | 109.45M |
| Date | Value |
|---|---|
| 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 | -48.06M |
| June 30, 2015 | 61.93M |
| March 31, 2015 | 66.71M |
| December 31, 2014 | 168.17M |
| September 30, 2014 | 10.08M |
| June 30, 2014 | 32.15M |
| March 31, 2014 | 73.30M |
| December 31, 2013 | 196.97M |
| September 30, 2013 | -5.961M |
| June 30, 2013 | 44.93M |
| March 31, 2013 | 65.70M |
| December 31, 2012 | 224.98M |
| September 30, 2012 | 2.265M |
| June 30, 2012 | 76.10M |
| March 31, 2012 | 25.44M |
| December 31, 2011 | 121.19M |
| September 30, 2011 | -47.69M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-117.57M
Minimum
Mar 2022
116.47M
Maximum
Dec 2019
-5.352M
Average
-28.56M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Escalade Inc | -0.35M |
| Hasbro Inc | 132.00M |
| Jakks Pacific Inc | -7.938M |
| Johnson Outdoors Inc | -23.28M |
| Mattel Inc | 5.023M |