Company / Operating Cash Flow
Fossil Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$59.5M
FY2025
5-year range
-$110.9M / $101.2M
FY2021-FY2025
Trend
+46.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$59M.
Based on SEC 10-K filings.
-$59M in FY2025.
Declined from $50M to -$59M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 46.4% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$59.5M | +46.4% |
| FY2024 | -$110.9M | -321.6% |
| FY2023 | $50.0M | -50.6% |
| FY2022 | $101.2M | +812.5% |
| FY2021 | -$14.2M | -105.7% |
| FY2020 | $248.1M | +38.2% |
| FY2019 | $179.5M | -14.6% |
| FY2018 | $210.1M | -41.8% |
| FY2017 | $360.8M | -7.0% |
| FY2016 | $387.9M | -5.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026