Fossil Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $46.7M | $39.9M | $6.8M | $2.9M |
| FY2026 | $-57.9M | $-60.5M | $2.6M | $2.3M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $46.7M | $39.9M | $6.8M | $2.9M |
| FY2026 | $-57.9M | $-60.5M | $2.6M | $2.3M |