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 Free Cash Flow : -41.21M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -41.21M |
| March 31, 2026 | -22.53M |
| December 31, 2025 | -60.46M |
| September 30, 2025 | -46.05M |
| June 30, 2025 | -47.66M |
| March 31, 2025 | -19.66M |
| December 31, 2024 | 39.93M |
| September 30, 2024 | 58.45M |
| June 30, 2024 | 54.00M |
| March 31, 2024 | 18.17M |
| December 31, 2023 | -69.35M |
| September 30, 2023 | -16.98M |
| June 30, 2023 | -41.67M |
| March 31, 2023 | -95.12M |
| December 31, 2022 | -124.12M |
| September 30, 2022 | -140.03M |
| June 30, 2022 | -117.36M |
| March 31, 2022 | -37.85M |
| December 31, 2021 | 39.74M |
| September 30, 2021 | -39.80M |
| June 30, 2021 | 72.66M |
| March 31, 2021 | 130.94M |
| December 31, 2020 | 90.54M |
| September 30, 2020 | 203.09M |
| June 30, 2020 | 4.896M |
| Date | Value |
|---|---|
| March 31, 2020 | -118.87M |
| December 31, 2019 | -38.36M |
| September 30, 2019 | 13.12M |
| June 30, 2019 | 120.60M |
| March 31, 2019 | 238.15M |
| December 31, 2018 | 229.69M |
| September 30, 2018 | 171.33M |
| June 30, 2018 | 200.48M |
| March 31, 2018 | 97.24M |
| December 31, 2017 | 152.52M |
| September 30, 2017 | 181.55M |
| June 30, 2017 | 134.42M |
| March 31, 2017 | 176.55M |
| December 31, 2016 | 144.45M |
| September 30, 2016 | 202.53M |
| June 30, 2016 | 179.87M |
| March 31, 2016 | 224.03M |
| December 31, 2015 | 275.87M |
| September 30, 2015 | 247.46M |
| June 30, 2015 | 306.95M |
| March 31, 2015 | 277.10M |
| December 31, 2014 | 283.70M |
| September 30, 2014 | 312.39M |
| June 30, 2014 | 296.40M |
| March 31, 2014 | 309.24M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| FIGS, Inc. | 97.22M |
| Tapestry, Inc. | 1.812B |
| Boot Barn Holdings, Inc. | 116.40M |
| Vera Bradley, Inc. | 0.929M |
| Levi Strauss & Co. | 575.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -9.193M |
| Cash from Investing (Quarterly) | 2.615M |
| Cash from Financing (Quarterly) | 4.74M |
| Free Cash Flow Per Share (Quarterly) | -0.1704 |
| Free Cash Flow to Equity (Quarterly) | -16.21M |
| Free Cash Flow to Firm (Quarterly) | 2.781M |
| Free Cash Flow Yield | -13.67% |