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Fossil Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$10.1M in Q2 2026 · −$41.2M over twelve months

Operating cash flow−$9.2M
Capital spending−$869K
Free cash flow−$10.1M
Cash conversion cycle99 days

Analysis

In Q2 2026, Fossil Group generated −$9.2M of operating cash flow and spent $869K on capital projects, leaving free cash flow of −$10.1M.

Over the twelve months to Jul 4, 2026, operating cash flow was −$37.9M; the largest uses were operating cash flow ($37.9M), capital spending ($3.3M), other financing ($730K); besides operations, cash came from other investing ($4.1M), asset & business sales ($2.3M); the cash balance fell by $28.8M.

Operating cash flow was −$9.2M against net income of −$10.6M. The largest differences: inventory −$23.7M, prepaid and other assets +$13.3M, other non-cash +$4.6M.

Its cash conversion cycle was 99 days (receivables 49 + inventory 193 − payables 143).

Free cash flow

Fossil Group: free cash flow by quarterFossil Group: free cash flow by quarter−$24.1MQ3 2024$28.5MQ4 2024−$60.6MQ1 2025$8.6MQ2 2025−$22.5MQ3 2025$14.1MQ1 2026−$22.7MQ1 2026−$10.1MQ2 2026
Operating cash flow less capital spending.
Fossil Group: operating cash flow against capital spendingFossil Group: operating cash flow against capital spendingOperating cash flowCapital spending−$22.8M$1.3MQ3 2024$30.5M$2.0MQ4 2024−$60.4M$285KQ1 2025$9.4M$804KQ2 2025−$22.2M$342KQ3 2025$15.2M$1.1MQ1 2026−$21.8M$949KQ1 2026−$9.2M$869KQ2 2026
Latest (Q2 2026): Operating cash flow −$9.2M, Capital spending $869K.

Capital allocation, year by year

Fossil Group: where the cash came from (up) and went (down), by fiscal yearFossil Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY2022: Operating cash flow $50.0MFY2022: Net borrowing −$99.7MFY2022: Asset sales $11.4MFY2022: Capital spending −$10.3MFY2022: Buybacks −$2.4M$61.4MFY2022FY2022: Operating cash flow −$111MFY2022: Net borrowing $71.9MFY2022: Asset sales $3.0MFY2022: Capital spending −$13.3MFY2022: Buybacks −$12.4M$74.9MFY2022FY2023: Operating cash flow −$59.5MFY2023: Net borrowing −$10.8MFY2023: Asset sales $23KFY2023: Capital spending −$8.5MFY2023: Buybacks −$530K$23KFY2023FY2024: Operating cash flow $46.7MFY2024: Net borrowing −$43.8MFY2024: Asset sales $9.4MFY2024: Capital spending −$6.8MFY2024: Buybacks −$114K$56.1MFY2024FY2026: Operating cash flow −$57.9MFY2026: Net borrowing $34.3MFY2026: Asset sales $23.0MFY2026: Capital spending −$2.6MFY2026: Buybacks −$164K$57.3MFY2026
Over these 5 years operating cash flow totalled −$132M; the largest uses were operating cash flow ($228M) and net borrowing ($154M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$79.0M
Debt$178M
Net debt$98.8M
Due within a year$4.0M
Cash runway23 months

Fossil Group is burning cash: its operations consume cash, a free cash flow of −$41.2M a year at the current rate against $79.0M of cash and investments: a runway of about 23 months; $4.0M of debt also comes due within a year, which the cash covers before any new financing.

Fossil Group: debt maturities by year (FY2026)Fossil Group: debt maturities by year (FY2026)$4.0MYear 1$185MYear 4$16.0MYear 5
Principal due in each year as disclosed in the annual report, against $79.0M of cash and investments now.

Where the cash came from and went

Fossil Group: sources (+) and uses (−) of cash, Q2 2026Fossil Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$9.2MNet borrowing (+) / repaid (−)$5.8MOther investing$3.5MExchange rates$2.3MOther financing−$1.1MCapital spending−$869KCash drawn (+) / kept (−)−$482K
Fossil Group: sources (+) and uses (−) of cash, TTM to Q2 2026Fossil Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$37.9MCash drawn (+) / kept (−)$28.8MExchange rates$7.0MOther investing$4.1MCapital spending−$3.3MAsset & business sales$2.3MOther financing−$730KPartners−$243K

From profit to cash

Fossil Group: net income to operating cash flow, Q2 2026Fossil Group: net income to operating cash flow, Q2 2026Net income−$10.6MDepreciation & amortization$3.0MStock-based pay$1.6MImpairments$682KOther non-cash$4.6MReceivables$4.0MInventory−$23.7MPayables$710KAccrued liabilities$1.8MPrepaid and other assets$13.3MIncome taxes payable−$517KOperating cash flow−$9.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20264919314399
Q1 20265315613079
Q1 20265012110170
Q3 2025481148577
Q2 202551175117109
Q1 202560196150106
Q4 2024451179170
Q3 2024481349191

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$9.2M−$869K—$5.8M−$482K−$10.1M
Q1 2026−$21.8M−$949K—$15.4M$15.3M−$22.7M
Q1 2026$15.2M−$1.1M—$24.5M−$13.7M$14.1M
Q3 2025−$22.2M−$342K—−$3.3M$27.6M−$22.5M
Q2 2025$9.4M−$804K—−$1.0M−$32.1M$8.6M
Q1 2025−$60.4M−$285K−$3K$14.2M$45.3M−$60.6M
Q4 2024$30.5M−$2.0M—−$10.5M−$15.9M$28.5M
Q3 2024−$22.8M−$1.3M—$15.7M−$1.7M−$24.1M

Fossil Group: income statement and cash flow

Fossil Group, Q2 2026: revenue $210M (-5% year over year), operating margin 1.5%. The chart follows the revenue to costs, profit and cash.

Fossil Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.