TickerFacts.

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

Annual figures by period end, from SEC filings.

-$57.90M
Year ended 2026-01-03, Fiscal 2025
-$37.92M
Trailing 12 months to 2026-07-04
$451.60M2009-01-03: $108.95M2010-01-02: $265.99M2011-01-01: $209.18M2011-12-31: $251.27M2012-12-29: $451.60M2013-12-28: $411.68M2015-01-03: $387.88M2016-01-02: $360.77M2016-12-31: $210.13M2017-12-30: $179.54M2018-12-29: $248.14M2019-12-28: -$14.21M2021-01-02: $101.24M2022-01-01: $50.03M2022-12-31: -$110.86M2023-12-30: -$59.46M2024-12-28: $46.68M2026-01-03: -$57.90M-$57.90M
2009-01-03 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025-$57.90Mn/m2026-03-12, From 2024-12-29
2024-12-28$46.68Mn/m2026-03-12, From 2023-12-31
2023-12-30-$59.46Mn/m2026-03-12, From 2023-01-01
2022-12-31-$110.86Mn/m2025-03-12, From 2022-01-02
2022-01-01, Fiscal 2021$50.03M-50.6%2024-03-13, From 2021-01-03
2021-01-02, Fiscal 2020$101.24Mn/m2023-03-09, From 2019-12-29
2019-12-28-$14.21Mn/m2022-03-10, From 2018-12-30
2018-12-29$248.14M+38.2%2021-03-12, From 2017-12-31
2017-12-30$179.54M-14.6%2020-02-27, From 2017-01-01
2016-12-31$210.13M-41.8%2019-02-21, From 2016-01-03
2016-01-02, Fiscal 2015$360.77M-7.0%2018-03-02, From 2015-01-04
2015-01-03, Fiscal 2014$387.88M-5.8%2017-03-01, From 2013-12-29
2013-12-28$411.68M-8.8%2016-02-29, From 2012-12-30
2012-12-29$451.60M+79.7%2015-02-20, From 2012-01-01
2011-12-31$251.27M+20.1%2012-02-29, From 2011-01-02
2011-01-01, Fiscal 2010$209.18M-21.4%2012-02-29, From 2010-01-03
2010-01-02, Fiscal 2009$265.99M+144.1%2012-02-29, From 2009-01-04
2009-01-03, Fiscal 2008$108.95Mn/a2011-03-02, From 2008-01-06

Operating 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 endedOperating Cash FlowChange YoY
Fossil Group, Inc. (FOSL)2026-01-03-$57.90Mn/m
Onto Innovation Inc. (ONTO)2026-01-03$328.31M+33.6%
Cognex Corp (CGNX)2025-12-31$245.51M+64.7%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$9.72Mn/m
Eastman Kodak Co (KODK)2025-12-31$480.00Mn/m
Embecta Corp. (EMBC)2025-09-30$191.70M+437.0%
Mirion Technologies, Inc. (MIR)2025-12-31$143.30M+44.6%
Badger Meter Inc (BMI)2025-12-31$183.70M+18.5%
Inspire Medical Systems, Inc. (INSP)2025-12-31$116.98M-10.2%

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