FOSSIL GROUP, INC. Operating Cash Flow
FOSSIL GROUP, INC. (FOSL) reported Operating Cash Flow of -$30.96 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- FOSSIL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was -$9.19M, a 197.56% decline year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$21.76M.
- FOSSIL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $15.20M, a 50.18% decline year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-04 was -$22.16M.
- FOSSIL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$57.90M, a 224.03% decline from fiscal 2024.
- FOSSIL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $46.68M.
- FOSSIL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$59.46M.
- FOSSIL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$110.86M, a 321.58% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$30.96M 10-Q · filed 2026-08-13 | -$15.76M derived: sum of 3 quarters · filed 2026-08-13 | -$37.92M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$21.76M 10-Q · filed 2026-05-14 | -$6.56M derived: sum of 2 quarters · filed 2026-05-14 | -$28.73M derived: sum of 3 quarters · filed 2026-05-14 | -$19.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.96M derived: sum of 2 quarters · filed 2026-03-12 | $2.46M derived: sum of 3 quarters · filed 2026-08-13 | -$57.90M 10-K · filed 2026-03-12 |
| 2025-10-04 | -$22.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.74M derived: sum of 2 quarters · filed 2026-08-13 | -$73.10M 10-Q · filed 2025-11-13 | -$42.59M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-07-05 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$50.93M 10-Q · filed 2026-08-13 | -$20.42M derived: sum of 3 quarters · filed 2026-08-13 | -$43.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-04-05 | -$60.36M 10-Q · filed 2026-05-14 | -$29.85M derived: sum of 2 quarters · filed 2026-05-14 | -$52.66M derived: sum of 3 quarters · filed 2026-05-14 | -$14.30M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $30.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $7.69M derived: sum of 2 quarters · filed 2026-03-12 | $46.06M derived: sum of 3 quarters · filed 2026-03-12 | $46.68M 10-K · filed 2026-03-12 |
| 2024-09-28 | -$22.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $15.55M derived: sum of 2 quarters · filed 2025-11-13 | $16.17M 10-Q · filed 2025-11-13 | $64.67M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-29 | $38.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $38.99M 10-Q · filed 2025-08-14 | $87.49M derived: sum of 3 quarters · filed 2026-03-12 | $62.58M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-30 | $622.00K 10-Q · filed 2025-05-15 | $49.13M derived: sum of 2 quarters · filed 2026-03-12 | $24.21M derived: sum of 3 quarters · filed 2026-03-12 | $27.02M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-30 | $48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $23.59M derived: sum of 2 quarters · filed 2026-03-12 | $26.40M derived: sum of 3 quarters · filed 2026-03-12 | -$59.46M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$24.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$22.10M derived: sum of 2 quarters · filed 2024-11-07 | -$107.96M 10-Q · filed 2024-11-07 | -$4.04M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-07-01 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$83.05M 10-Q · filed 2024-08-08 | $20.88M derived: sum of 3 quarters · filed 2025-03-12 | -$28.13M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-04-01 | -$85.86M 10-Q · filed 2024-05-09 | $18.07M derived: sum of 2 quarters · filed 2025-03-12 | -$30.94M derived: sum of 3 quarters · filed 2025-03-12 | -$81.67M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $103.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $54.92M derived: sum of 2 quarters · filed 2025-03-12 | $4.19M derived: sum of 3 quarters · filed 2025-03-12 | -$110.86M 10-K · filed 2025-03-12 |
| 2022-10-01 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$99.74M derived: sum of 2 quarters · filed 2023-11-09 | -$214.78M 10-Q · filed 2023-11-09 | -$127.76M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | -$50.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$165.78M 10-Q · filed 2023-08-10 | -$78.75M derived: sum of 3 quarters · filed 2024-03-13 | -$105.98M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | -$115.05M 10-Q · filed 2023-05-11 | -$28.02M derived: sum of 2 quarters · filed 2024-03-13 | -$55.24M derived: sum of 3 quarters · filed 2024-03-13 | -$27.17M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-01-01 | $87.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $59.80M derived: sum of 2 quarters · filed 2024-03-13 | $87.88M derived: sum of 3 quarters · filed 2024-03-13 | $50.03M 10-K · filed 2024-03-13 |
| 2021-10-02 | -$27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $853.00K derived: sum of 2 quarters · filed 2022-11-10 | -$37.00M 10-Q · filed 2022-11-10 | -$31.62M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-07-03 | $28.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$9.77M 10-Q · filed 2022-08-11 | -$4.39M derived: sum of 3 quarters · filed 2023-03-09 | $79.84M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-04-03 | -$37.85M 10-Q · filed 2022-05-12 | -$32.47M derived: sum of 2 quarters · filed 2023-03-09 | $51.76M derived: sum of 3 quarters · filed 2023-03-09 | $140.53M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-01-02 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $89.61M derived: sum of 2 quarters · filed 2023-03-09 | $178.38M derived: sum of 3 quarters · filed 2023-03-09 | $101.24M 10-K · filed 2023-03-09 |
| 2020-10-03 | $84.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $173.00M derived: sum of 2 quarters · filed 2021-11-12 | $95.86M 10-Q · filed 2021-11-12 | $219.88M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-07-04 | $88.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $11.63M 10-Q · filed 2021-08-12 | $135.66M derived: sum of 3 quarters · filed 2022-03-10 | $23.52M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-04-04 | -$77.14M 10-Q · filed 2021-05-13 | $46.88M derived: sum of 2 quarters · filed 2022-03-10 | -$65.25M derived: sum of 3 quarters · filed 2022-03-10 | -$98.97M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-28 | $124.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $11.89M derived: sum of 2 quarters · filed 2022-03-10 | -$21.83M derived: sum of 3 quarters · filed 2022-03-10 | -$14.21M 10-K · filed 2022-03-10 |
| 2019-09-28 | -$112.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$145.85M derived: sum of 2 quarters · filed 2020-11-12 | -$138.23M 10-Q · filed 2020-11-12 | $37.49M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-29 | -$33.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$26.10M 10-Q · filed 2020-08-13 | $149.62M derived: sum of 3 quarters · filed 2021-03-12 | $144.69M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-30 | $7.62M 10-Q · filed 2020-06-10 | $183.34M derived: sum of 2 quarters · filed 2021-03-12 | $178.41M derived: sum of 3 quarters · filed 2021-03-12 | $260.06M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-29 | $175.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $170.79M derived: sum of 2 quarters · filed 2021-03-12 | $252.45M derived: sum of 3 quarters · filed 2021-03-12 | $248.14M 10-K · filed 2021-03-12 |
| 2018-09-29 | -$4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $76.72M derived: sum of 2 quarters · filed 2019-11-07 | $72.41M 10-Q · filed 2019-11-07 | $191.79M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $81.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $77.35M 10-Q · filed 2019-08-08 | $196.72M derived: sum of 3 quarters · filed 2020-02-27 | $221.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$4.31M 10-Q · filed 2019-05-09 | $115.07M derived: sum of 2 quarters · filed 2020-02-27 | $139.84M derived: sum of 3 quarters · filed 2020-02-27 | $123.86M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-30 | $119.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $144.15M derived: sum of 2 quarters · filed 2020-02-27 | $128.17M derived: sum of 3 quarters · filed 2020-02-27 | $179.54M 10-K · filed 2020-02-27 |
| 2017-09-30 | $24.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.79M derived: sum of 2 quarters · filed 2018-11-08 | $60.17M 10-Q · filed 2018-11-08 | |
| 2017-07-01 | -$15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $35.39M 10-Q · filed 2018-08-09 | ||
| 2017-04-01 | $51.38M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $210.13M 10-K · filed 2019-02-21 | |||
| 2016-01-02 | $360.77M 10-K · filed 2018-03-02 | |||
| 2015-01-03 | $387.88M 10-K · filed 2017-03-01 | |||
| 2012-06-30 | $100.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $136.39M 10-Q · filed 2012-08-09 | $304.93M derived: sum of 3 quarters · filed 2012-08-09 | $304.49M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | $35.50M 10-Q · filed 2012-05-10 | $204.04M derived: sum of 2 quarters · filed 2012-05-10 | $203.60M derived: sum of 3 quarters · filed 2012-05-10 | $233.63M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | $168.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $168.10M derived: sum of 2 quarters · filed 2012-02-29 | $198.13M derived: sum of 3 quarters · filed 2012-02-29 | $251.27M 10-K · filed 2012-02-29 |
| 2011-10-01 | -$438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $29.60M derived: sum of 2 quarters · filed 2011-11-10 | $82.73M 10-Q · filed 2011-11-10 | $249.38M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-07-02 | $30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $83.17M 10-Q · filed 2012-08-09 | $249.82M derived: sum of 3 quarters · filed 2012-05-10 | $221.70M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-04-02 | $53.13M 10-Q · filed 2012-05-10 | $219.78M derived: sum of 2 quarters · filed 2012-05-10 | $191.66M derived: sum of 3 quarters · filed 2012-05-10 | $207.52M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-01-01 | $166.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $138.53M derived: sum of 2 quarters · filed 2012-02-29 | $154.39M derived: sum of 3 quarters · filed 2012-02-29 | $209.18M 10-K · filed 2012-02-29 |
| 2010-10-02 | -$28.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$12.26M derived: sum of 2 quarters · filed 2011-11-10 | $42.53M 10-Q · filed 2011-11-10 | $155.51M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $70.65M 10-Q · filed 2011-08-11 | $183.63M derived: sum of 3 quarters · filed 2012-02-29 | $220.31M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $54.79M 10-Q · filed 2011-05-12 | $167.77M derived: sum of 2 quarters · filed 2012-02-29 | $204.46M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | $112.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $149.66M derived: sum of 2 quarters · filed 2012-02-29 | $265.99M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $36.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $153.00M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | $116.32M 10-Q · filed 2010-08-12 | |||
| 2009-01-03 | $108.95M 10-K · filed 2011-03-02 |