Fossil Group annual free cash flow
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2025
Fossil Group Free Cash Flow (FCF) History (FOSL)
Fossil Group reported −$60.5M in free cash flow for fiscal 2025, a decrease of $100.4M from the previous fiscal year, with a free cash flow margin of −6.02%.
View full Fossil Group company overviewFossil Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | −$60.5M | −$100.4M | — | −6.02% |
| 2024 | 2024-12-28 | $39.9M | $107.9M | — | +3.49% |
| 2023 | 2023-12-30 | −$68.0M | $56.1M | — | −4.81% |
| 2022 | 2022-12-31 | −$124.1M | −$163.9M | — | −7.38% |
| 2021 | 2022-01-01 | $39.7M | −$52.8M | −57.04% | +2.12% |
| 2020 | 2021-01-02 | $92.5M | $127.6M | — | +5.73% |
| 2019 | 2019-12-28 | −$35.1M | −$265.3M | — | −1.58% |
| 2018 | 2018-12-29 | $230.2M | $76.2M | +49.44% | +9.06% |
| 2017 | 2017-12-30 | $154.0M | $9.6M | +6.62% | +5.52% |
| 2016 | 2016-12-31 | $144.5M | −$136.6M | −48.59% | +4.75% |
| 2015 | 2016-01-02 | $281.0M | −$12.1M | −4.13% | +8.70% |
| 2014 | 2015-01-03 | $293.1M | −$23.3M | −7.37% | +8.35% |
| 2013 | 2013-12-28 | $316.4M | −$22.8M | −6.71% | +9.71% |
| 2012 | 2012-12-29 | $339.2M | $197.8M | +139.87% | +11.87% |
| 2011 | 2011-12-31 | $141.4M | −$21.2M | −13.05% | +5.51% |
| 2010 | 2011-01-01 | $162.6M | −$65.7M | −28.76% | +8.01% |
| 2009 | 2010-01-02 | $228.3M | $183.3M | +407.11% | +14.75% |
| 2008 | 2009-01-03 | $45.0M | — | — | +2.84% |
Fossil Group quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | −$10.1M | −$18.7M | — | −4.80% |
| Q1 2026 | 2026-04-04 | −$22.7M | $37.9M | — | −10.11% |
| Q4 2025 | 2026-01-03 | $14.1M | −$14.4M | −50.61% | +5.01% |
| Q3 2025 | 2025-10-04 | −$22.5M | $1.6M | — | −8.33% |
| Q2 2025 | 2025-07-05 | $8.6M | −$28.0M | −76.46% | +3.91% |
| Q1 2025 | 2025-04-05 | −$60.6M | −$59.6M | — | −25.99% |
| Q4 2024 | 2024-12-28 | $28.5M | −$18.7M | −39.59% | +8.32% |
| Q3 2024 | 2024-09-28 | −$24.1M | $3.4M | — | −8.38% |
| Q2 2024 | 2024-06-29 | $36.6M | $35.8M | +4182.11% | +14.08% |
| Q1 2024 | 2024-03-30 | −$1.1M | $87.4M | — | −0.41% |
| Q4 2023 | 2023-12-30 | $47.1M | −$52.2M | −52.55% | +11.19% |
| Q3 2023 | 2023-09-30 | −$27.5M | $25.7M | — | −8.00% |
| Q2 2023 | 2023-07-01 | $855,000 | $53.5M | — | +0.27% |
| Q1 2023 | 2023-04-01 | −$88.5M | $29.1M | — | −27.22% |
| Q4 2022 | 2022-12-31 | $99.4M | $15.9M | +19.03% | +19.90% |
| Q3 2022 | 2022-10-01 | −$53.2M | −$22.6M | — | −12.20% |
| Q2 2022 | 2022-07-02 | −$52.7M | −$79.5M | — | −14.19% |
| Q1 2022 | 2022-04-02 | −$117.6M | −$77.6M | — | −31.28% |
| Q4 2021 | 2022-01-01 | $83.5M | $79.7M | +2133.04% | +13.81% |
| Q3 2021 | 2021-10-02 | −$30.6M | −$113.4M | — | −6.22% |
| Q2 2021 | 2021-07-03 | $26.8M | −$59.1M | −68.79% | +6.53% |
| Q1 2021 | 2021-04-03 | −$40.0M | $40.0M | — | −11.01% |
| Q4 2020 | 2021-01-02 | $3.7M | −$113.4M | −96.81% | +0.71% |
| Q3 2020 | 2020-10-03 | $82.8M | $198.5M | — | +19.01% |
| Q2 2020 | 2020-07-04 | $86.0M | $123.6M | — | +33.19% |
| Q1 2020 | 2020-04-04 | −$80.0M | −$81.0M | — | −20.47% |
| Q4 2019 | 2019-12-28 | $117.2M | −$50.8M | −30.23% | +16.47% |
| Q3 2019 | 2019-09-28 | −$115.7M | −$106.8M | — | −21.44% |
| Q2 2019 | 2019-06-29 | −$37.7M | −$116.9M | — | −7.51% |
| Q1 2019 | 2019-03-30 | $1.0M | $9.2M | — | +0.22% |
| Q4 2018 | 2018-12-29 | $168.0M | $56.9M | +51.18% | +21.34% |
| Q3 2018 | 2018-09-29 | −$8.9M | −$29.2M | — | −1.46% |
| Q2 2018 | 2018-06-30 | $79.2M | $103.6M | — | +13.74% |
| Q1 2018 | 2018-03-31 | −$8.1M | −$55.1M | — | −1.43% |
| Q4 2017 | 2017-12-30 | $111.1M | −$27.5M | −19.86% | +12.06% |
| Q3 2017 | 2017-09-30 | $20.3M | $47.1M | — | +2.95% |
| Q2 2017 | 2017-07-01 | −$24.4M | −$42.1M | — | −4.08% |
| Q1 2017 | 2017-04-01 | $47.0M | $32.1M | +215.96% | +8.07% |
| Q4 2016 | 2016-12-31 | $138.6M | −$61.1M | −30.58% | +14.45% |
| Q3 2016 | 2016-10-01 | −$26.8M | $21.9M | — | −3.63% |
| Q2 2016 | 2016-07-02 | $17.8M | −$44.2M | −71.30% | +2.59% |
| Q1 2016 | 2016-04-02 | $14.9M | −$53.2M | −78.18% | +2.25% |
| Q4 2015 | 2016-01-02 | $199.7M | $33.7M | +20.29% | +20.12% |
| Q3 2015 | 2015-10-03 | −$48.7M | −$63.8M | — | −6.32% |
| Q2 2015 | 2015-07-04 | $61.9M | $25.3M | +69.26% | +8.37% |
| Q1 2015 | 2015-04-04 | $68.1M | −$7.4M | −9.75% | +9.39% |
| Q4 2014 | 2015-01-03 | $166.0M | −$36.8M | −18.16% | +15.59% |
| Q3 2014 | 2014-10-04 | $15.1M | $17.2M | — | +1.68% |
| Q2 2014 | 2014-07-05 | $36.6M | −$12.7M | −25.83% | +4.73% |
| Q1 2014 | 2014-04-05 | $75.5M | $9.1M | +13.63% | +9.72% |
| Q4 2013 | 2013-12-28 | $202.8M | −$27.6M | −11.98% | +19.09% |
| Q3 2013 | 2013-09-28 | −$2.1M | −$4.7M | — | −0.26% |
| Q2 2013 | 2013-06-29 | $49.3M | −$31.4M | −38.93% | +6.98% |
| Q1 2013 | 2013-03-30 | $66.4M | $40.9M | +160.77% | +9.75% |
| Q4 2012 | 2012-12-29 | $230.4M | $261.1M | — | +24.31% |
| Q3 2012 | 2012-09-29 | $2.5M | −$40.6M | −94.10% | +0.37% |
| Q2 2012 | 2012-06-30 | $80.8M | −$71.4M | −46.91% | +12.70% |
| Q1 2012 | 2012-03-31 | $25.5M | $68.0M | — | +4.32% |
| Q3 2011 | 2011-10-01 | −$30.7M | −$34.6M | — | −4.78% |
| Q1 2011 | 2011-04-02 | $43.2M | −$5.9M | −12.06% | +8.05% |
| Q4 2010 | 2011-01-01 | $152.2M | $127.4M | +515.62% | +21.70% |
| Q3 2010 | 2010-10-02 | −$42.5M | — | — | −8.12% |
| Q2 2010 | 2010-07-03 | $3.9M | — | — | +0.95% |
| Q1 2010 | 2010-04-03 | $49.1M | — | — | +12.49% |
| Q3 2009 | 2009-10-03 | $24.7M | — | — | +6.48% |
Fossil Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $92.5M to −$60.5M, a net decrease of $153.0M. Fossil Group's latest reported quarter, Q2 2026, generated −$10.1M in free cash flow, a decrease of $18.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fossil Group filings at SEC.gov ↗