Fossil Group Inc (FOSL)
1.30
-0.13
(-9.09%)
USD |
NASDAQ |
May 23, 10:26
Fossil Group Free Cash Flow: 18.17M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 18.17M |
December 31, 2023 | -69.35M |
September 30, 2023 | -17.00M |
June 30, 2023 | -41.67M |
March 31, 2023 | -95.13M |
December 31, 2022 | -124.12M |
September 30, 2022 | -140.00M |
June 30, 2022 | -117.35M |
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 |
March 31, 2020 | -118.87M |
December 31, 2019 | -38.36M |
September 30, 2019 | 13.61M |
June 30, 2019 | 121.09M |
March 31, 2019 | 238.64M |
December 31, 2018 | 230.18M |
September 30, 2018 | 171.19M |
June 30, 2018 | 200.34M |
March 31, 2018 | 97.10M |
Date | Value |
---|---|
December 31, 2017 | 152.38M |
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 | 181.27M |
March 31, 2016 | 225.43M |
December 31, 2015 | 277.27M |
September 30, 2015 | 248.75M |
June 30, 2015 | 306.88M |
March 31, 2015 | 277.10M |
December 31, 2014 | 283.70M |
September 30, 2014 | 312.50M |
June 30, 2014 | 296.47M |
March 31, 2014 | 309.24M |
December 31, 2013 | 301.63M |
September 30, 2013 | 329.64M |
June 30, 2013 | 337.87M |
March 31, 2013 | 369.05M |
December 31, 2012 | 328.80M |
September 30, 2012 | 225.00M |
June 30, 2012 | 175.04M |
March 31, 2012 | 104.06M |
December 31, 2011 | 119.77M |
Free Cash Flow Range, Past 5 Years
-140.00M
Minimum
Sep 2022
203.09M
Maximum
Sep 2020
-7.238M
Average
-27.43M
Median
Free Cash Flow Benchmarks
Escalade Inc | 42.08M |
Hasbro Inc | 612.70M |
Jakks Pacific Inc | 50.01M |
Johnson Outdoors Inc | -10.83M |
Mattel Inc | 963.89M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 0.622M |
Cash from Investing (Quarterly) | -1.33M |
Cash from Financing (Quarterly) | -4.703M |
Free Cash Flow Per Share (Quarterly) | -0.0201 |
Free Cash Flow to Equity (Quarterly) | 3.059M |
Free Cash Flow to Firm (Quarterly) | 3.028M |
Free Cash Flow Yield | 26.65% |