What is Fossil Group's free cash flow?

Fossil Group had negative free cash flow of $60.46M in fiscal 2025 (fiscal year ended Jan 3, 2026), operating cash flow of −$57.90M minus $2.56M of capital expenditures.

How much does Fossil Group spend on capital expenditures?

Fossil Group spent $2.56M on capital expenditures in fiscal 2025, compared with $6.75M a year earlier.

Does Fossil Group pay dividends or buy back shares?

Yes. In fiscal 2025 Fossil Group returned $164.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Fossil Group (FOSL) Cash Flow: Operating & Free Cash Flow

Fossil Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Fossil Group, Inc. (FOSL) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-77.84	-77.84	-106.28	-157.09	-43.53	26.62	26.62	-96.10	-95.94	-50.01	-0.94	-473.56
Depreciation & Amortization	13.05	13.05	16.00	19.10	23.33	29.61	29.61	43.13	43.13	54.79	67.58	80.97
Deferred Income Tax	-	0.00	0.00	0.00	0.00	-	13.66	-	0.07	-6.42	6.44	-43.49
Stock Based Compensation	2.32	2.32	2.90	5.69	8.06	9.50	9.50	11.14	11.14	15.85	23.04	30.40
Change in Working Capital	-	-50.56	52.83	0.78	-196.41	-138.47	-138.47	16.61	16.61	-177.29	140.31	155.14
Change in Accounts Receivable	22.31	22.31	11.74	19.95	41.62	-35.45	-35.45	60.75	60.75	30.94	68.31	14.37
Change in Inventory	34.74	34.74	58.64	125.77	-46.03	-62.26	-62.26	168.60	168.60	-78.14	153.45	6.83
Change in Accounts Payable	-36.33	-36.33	14.38	-52.75	-35.42	53.93	53.93	3.50	3.50	4.86	-38.37	34.86
Change in Other Working Capital	-67.53	-71.28	-31.93	74.95	-156.58	-84.85	-94.69	-156.21	-216.24	-134.96	-43.08	99.08
Other Operating Activities	55.13	55.13	81.23	74.95	97.69	122.77	109.11	93.94	126.22	148.87	11.70	430.08
Net Cash from Operating Activities	-57.90	-57.90	46.68	-59.46	-110.86	50.03	50.03	101.24	101.24	-14.21	248.14	179.54
Investing Activities
Capital Expenditures	-2.56	-2.56	-6.75	-9.89	-13.26	-10.29	-10.29	-8.74	-10.69	-24.15	-17.96	-27.02
Acquisitions	-	0.00	0.00	0.00	2.99	-	11.37	-	0.08	42.26	0.72	1.75
Sales/Maturities of Investments	-	0.00	0.00	0.00	0.00	6.03	0.00	-1.96	0.00	0.00	0.00	0.00
Other Investing Activities	1.63	24.65	10.80	-1.34	1.72	6.03	6.03	-	0.00	0.56	2.34	0.55
Net Cash from Investing Activities	22.08	22.08	4.04	-9.87	-8.55	7.11	7.11	-10.62	-10.62	18.68	-15.62	-24.72
Financing Activities
Debt Repayment	-119.91	-1.40	-43.79	-183.61	71.87	-354.39	-99.67	-	21.48	-185.22	-46.47	-190.07
Common Stock Issued	1.09	1.09	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Common Stock Repurchased	-0.16	-0.16	-0.54	-2.85	-12.45	-2.42	-2.42	-0.73	-0.73	-4.20	-4.80	-1.22
Other Financing Activities	-39.17	-4.54	-5.88	-2.32	-6.43	-10.48	-10.48	-10.00	-10.00	-19.07	-11.39	-10.43
Net Cash from Financing Activities	-5.01	-5.01	-50.21	-13.63	52.99	-112.57	-112.57	10.75	10.75	-208.49	-62.66	-201.71
Summary
Effect of Forex Changes on Cash	13.66	13.66	4.49	0.46	5.92	-4.24	-4.24	-	15.12	0.88	9.36	-19.20
Net Change in Cash	-27.17	-27.17	5.01	-82.49	-60.50	-59.67	-59.67	116.50	116.50	-203.13	179.23	-66.09
Cash at Beginning of Period	-	126.59	121.58	204.08	264.57	-	324.25	-	207.75	410.88	231.66	297.33
Cash at End of Period	-	99.43	126.59	121.58	204.08	-	264.57	-	324.25	207.75	410.88	231.24
Free Cash Flow	-60.46	-60.46	39.93	-69.35	-124.12	39.74	39.74	92.50	90.54	-38.36	230.18	152.52
Supplemental Disclosures
Interest Paid	-	-	23.84	27.30	17.50	16.08	-	21.19	-	-	-	-
Income Taxes Paid	-	-	-56.12	20.16	5.84	-16.70	-	10.03	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Fossil Group (FOSL) Cash Flow Statement

Fossil Group Cash Flow Statement Analysis

Frequently Asked Questions About Fossil Group Cash Flow