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Fossil Group, Inc. (FOSL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $108.95M2010: $265.99M2011: $251.27M2015: $387.88M2016: $210.13M2017: $179.54M2018: $248.14M2019: -$14.21M2021: $101.24M2022: -$110.86M2023: -$59.46M2024: $46.68M2026: -$57.90M-$57.90M
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$57.90M—
2024$46.68M+178.5%
2023-$59.46M+46.4%
2022-$110.86M-209.5%
2021$101.24M—
2019-$14.21M-105.7%
2018$248.14M+38.2%
2017$179.54M-14.6%
2016$210.13M-45.8%
2015$387.88M—
2011$251.27M-5.5%
2010$265.99M+144.1%
2009$108.95M—