Fossil Group, Inc. (FOSL) Operating cash flow 2014–2025
Fossil Group, Inc. (FOSL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$57.9MFY2025 · since FY2014: $387.9M → -$57.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$57.9M | — |
| FY2023 | $46.7M | +178.5% |
| FY2022 | -$59.5M | +46.4% |
| FY2021 | -$110.9M | -209.5% |
| FY2020 | $101.2M | — |
| FY2018 | -$14.2M | -105.7% |
| FY2017 | $248.1M | +38.2% |
| FY2016 | $179.5M | -14.6% |
| FY2015 | $210.1M | -45.8% |
| FY2014 | $387.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice