FOSSIL GROUP, INC. (FOSL) Free cash flow 2016–2025
FOSSIL GROUP, INC. (FOSL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$60.5MFY2025 · since FY2016: $144.5M → -$60.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$60.5M | -251.4% |
| FY2024 | $39.9M | +158.7% |
| FY2023 | -$68.0M | +45.2% |
| FY2022 | -$124.1M | -412.4% |
| FY2021 | $39.7M | -57.0% |
| FY2020 | $92.5M | +363.5% |
| FY2019 | -$35.1M | -115.3% |
| FY2018 | $230.2M | +49.4% |
| FY2017 | $154.0M | +6.6% |
| FY2016 | $144.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice