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Fossil Group (FOSL)
NASDAQ:FOSL
US Market
FOSL
Fossil Group
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Fossil Group (FOSL) Cash flow

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Fossil Group Cash Flow

FOSL's free cash flow for Q3 2024 was $-24.12M. For the 2024 fiscal year, FOSL's free cash flow was decreased by $54.77M and operating cash flow was $-22.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ -59.46M$ -110.86M$ 50.03M$ 101.24M$ -14.21M
Investing Cash Flow
$ -9.87M$ -8.55M$ 7.11M$ -10.62M$ 18.68M
Financing Cash Flow
$ -13.63M$ 52.99M$ -112.57M$ 10.75M$ -208.49M
End Cash Position
$ 121.58M$ 204.07M$ 264.57M$ 324.25M$ 207.75M
Free Cash Flow
$ -69.35M$ -124.12M$ 39.74M$ 90.54M$ -38.35M
Currency in USD

Fossil Group Cash Flow

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