Fossil Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2017 | $51.4M | $47.0M | $4.4M | $6.3M |
| Jul 2017 | $-16.0M | $-24.4M | $8.4M | $7.8M |
| Sep 2017 | $24.8M | $20.3M | $4.5M | $8.3M |
| Dec 2017 | $119.4M | $111.1M | $8.3M | $8.0M |
| Mar 2018 | $-4.3M | $-8.1M | $3.8M | $4.3M |
| Jun 2018 | $81.7M | $79.2M | $2.4M | $6.9M |
| Sep 2018 | $-4.9M | $-8.9M | $3.9M | $6.0M |
| Dec 2018 | $175.7M | $168.0M | $7.8M | $5.8M |
| Mar 2019 | $7.6M | $1.0M | $6.6M | $4.4M |
| Jun 2019 | $-33.7M | $-37.7M | $3.9M | $5.2M |
| Sep 2019 | $-112.1M | $-115.7M | $3.5M | $4.3M |
| Dec 2019 | $124.0M | $117.2M | $6.8M | $2.0M |
| Apr 2020 | $-77.1M | $-80.0M | $2.9M | $3.1M |
| Jul 2020 | $88.8M | $86.0M | $2.8M | $2.9M |
| Oct 2020 | $84.2M | $82.8M | $1.4M | $3.2M |
| Jan 2021 | $5.4M | $3.7M | $1.6M | $2.0M |
| Apr 2021 | $-37.8M | $-40.0M | $2.1M | $1.8M |
| Jul 2021 | $28.1M | $26.8M | $1.2M | $2.5M |
| Oct 2021 | $-27.2M | $-30.6M | $3.4M | $2.9M |
| Jan 2022 | $87.0M | $83.5M | $3.6M | $2.4M |
| Apr 2022 | $-115.0M | $-117.6M | $2.5M | $2.2M |
| Jul 2022 | $-50.7M | $-52.7M | $1.9M | $3.8M |
| Oct 2022 | $-49.0M | $-53.2M | $4.2M | $-264.0K |
| Dec 2022 | $103.9M | $99.4M | $4.6M | $2.2M |
| Apr 2023 | $-85.9M | $-88.5M | $2.6M | $1.4M |
| Jul 2023 | $2.8M | $855.0K | $2.0M | $1.7M |
| Sep 2023 | $-24.9M | $-27.5M | $2.6M | $1.5M |
| Dec 2023 | $48.5M | $47.1M | $1.4M | $1.1M |
| Mar 2024 | $622.0K | $-1.1M | $1.7M | $1.0M |
| Jun 2024 | $38.4M | $36.6M | $1.8M | $614.0K |
| Sep 2024 | $-22.8M | $-24.1M | $1.3M | $553.0K |
| Dec 2024 | $30.5M | $28.5M | $2.0M | $719.0K |
| Apr 2025 | $-60.4M | $-60.6M | $285.0K | $593.0K |
| Jul 2025 | $9.4M | $8.6M | $804.0K | $600.0K |
| Oct 2025 | $-22.2M | $-22.5M | $342.0K | $581.0K |
| Jan 2026 | $15.2M | $14.1M | $1.1M | $543.0K |
| Apr 2026 | $-21.8M | $-22.7M | $949.0K | $684.0K |
| Jul 2026 | $-9.2M | $-10.1M | $869.0K | $1.6M |