TickerFacts.

Fossil Group, Inc. (FOSL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$60.46M
Year ended 2026-01-03, Fiscal 2025
-$41.21M
Trailing 12 months to 2026-07-04
$339.21M2009-01-03: $45.02M2010-01-02: $228.30M2011-01-01: $162.64M2011-12-31: $141.41M2012-12-29: $339.21M2013-12-28: $316.45M2015-01-03: $293.12M2016-01-02: $281.00M2016-12-31: $144.45M2017-12-30: $154.02M2018-12-29: $230.18M2019-12-28: -$35.10M2021-01-02: $92.50M2022-01-01: $39.74M2022-12-31: -$124.12M2023-12-30: -$67.99M2024-12-28: $39.93M2026-01-03: -$60.46M-$60.46M
2009-01-03 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025-$60.46Mn/m2026-03-12, From 2024-12-29
2024-12-28$39.93Mn/m2026-03-12, From 2023-12-31
2023-12-30-$67.99Mn/m2026-03-12, From 2023-01-01
2022-12-31-$124.12Mn/m2025-03-12, From 2022-01-02
2022-01-01, Fiscal 2021$39.74M-57.0%2024-03-13, From 2021-01-03
2021-01-02, Fiscal 2020$92.50Mn/m2023-03-09, From 2019-12-29
2019-12-28-$35.10Mn/m2022-03-10, From 2018-12-30
2018-12-29$230.18M+49.4%2021-03-12, From 2017-12-31
2017-12-30$154.02M+6.6%2020-02-27, From 2017-01-01
2016-12-31$144.45M-48.6%2019-02-21, From 2016-01-03
2016-01-02, Fiscal 2015$281.00M-4.1%2018-03-02, From 2015-01-04
2015-01-03, Fiscal 2014$293.12M-7.4%2017-03-01, From 2013-12-29
2013-12-28$316.45M-6.7%2016-02-29, From 2012-12-30
2012-12-29$339.21M+139.9%2015-02-20, From 2012-01-01
2011-12-31$141.41M-13.0%2014-02-26, From 2011-01-02
2011-01-01, Fiscal 2010$162.64M-28.8%2013-02-27, From 2010-01-03
2010-01-02, Fiscal 2009$228.30M+407.1%2012-02-29, From 2009-01-04
2009-01-03, Fiscal 2008$45.02Mn/a2011-03-02, From 2008-01-06

Free Cash Flow at similar companies

Companies with the same SEC industry code (Watches, Clocks, Clockwork Operated Devices/Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Fossil Group, Inc. (FOSL)2026-01-03-$60.46Mn/m
Onto Innovation Inc. (ONTO)2026-01-03$299.80M+40.2%
Cognex Corp (CGNX)2025-12-31$236.77M+76.6%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$29.67Mn/m
Eastman Kodak Co (KODK)2025-12-31$446.00Mn/m
Embecta Corp. (EMBC)2025-09-30$182.40M+816.6%
Mirion Technologies, Inc. (MIR)2025-12-31$106.90M+112.5%
Badger Meter Inc (BMI)2025-12-31$169.67M+19.3%
Inspire Medical Systems, Inc. (INSP)2025-12-31$78.48M-13.9%

Compare FOSL, ONTO, CGNX, TNDM side by side · Screen every company in Watches, Clocks, Clockwork Operated Devices/Parts ↗