Filing Flows › Fossil Group (FOSL) › Free cash flow
Fossil Group (FOSL) free cash flow by quarter
Fossil Group's free cash flow was $14.1M in Q1 2026 (first quarter 2026), +63% from Q2 2025. Over the last 3 quarters it ranged from $8.6M (Q2 2025) to $28.5M (Q4 2024).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $14.1M | +63% | — |
| Q2 2025 | $8.6M | -70% | — |
| Q4 2024 | $28.5M | — | — |
Q1 2026 at a glance
Fossil Group, Q1 2026: revenue $225M (-4% year over year), operating margin 5.4%, net loss $677K, operating cash flow −$21.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Fossil Group's free cash flow?
Fossil Group's free cash flow was $14.1M in Q1 2026 (first quarter 2026), +63% from Q2 2025.
How has Fossil Group's free cash flow changed?
Over the last 3 quarters it ranged from $8.6M (Q2 2025) to $28.5M (Q4 2024).