Fossil Group, Inc. (FOSL)
3.79
+0.03
(+0.80%)
USD |
NASDAQ |
Jan 02, 13:54
Fossil Group Free Cash Flow: -46.05M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Tesla, Inc. | 6.834B |
| General Motors Co. | -1.748B |
| Aterian, Inc. | -9.908M |
| Faraday Future Intelligent Electric, Inc. | -119.72M |
| Solid Power, Inc. | -79.92M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -22.16M |
| Cash from Investing (Quarterly) | 0.902M |
| Cash from Financing (Quarterly) | -10.76M |
| Free Cash Flow Per Share (Quarterly) | -0.4298 |
| Free Cash Flow to Equity (Quarterly) | -30.05M |
| Free Cash Flow to Firm (Quarterly) | -17.30M |
| Free Cash Flow Yield | -22.88% |