Fossil Free Cash Flow 2012-2026 | FOSL
Fossil free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Fossil Annual Free Cash Flow | |
|---|---|
| 2024 | 49.31 |
| 2023 | -67.96 |
| 2022 | -121.13 |
| 2021 | 51.11 |
| 2020 | 92.58 |
| 2019 | -33.85 |
| 2018 | 230.90 |
| 2017 | 154.57 |
| 2016 | 189.36 |
| 2015 | 281.18 |
| 2014 | 293.73 |
| 2013 | 318.85 |
| 2012 | 339.28 |
| 2011 | 162.80 |
| Fossil Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | -53.10 |
| 2025-06-30 | -30.61 |
| 2025-03-31 | -60.64 |
| 2024-12-31 | 49.31 |
| 2024-09-30 | 19.27 |
| 2024-06-30 | 35.56 |
| 2024-03-31 | -1.06 |
| 2023-12-31 | -67.96 |
| 2023-09-30 | -115.11 |
| 2023-06-30 | -87.62 |
| 2023-03-31 | -88.47 |
| 2022-12-31 | -121.13 |
| 2022-09-30 | -223.47 |
| 2022-06-30 | -170.24 |
| 2022-03-31 | -117.57 |
| 2021-12-31 | 51.11 |
| 2021-09-30 | -32.38 |
| 2021-06-30 | -2.09 |
| 2021-03-31 | -29.06 |
| 2020-12-31 | 92.58 |
| 2020-09-30 | 88.84 |
| 2020-06-30 | 6.06 |
| 2020-03-31 | -79.92 |
| 2019-12-31 | -33.85 |
| 2019-09-30 | -151.03 |
| 2019-06-30 | -35.38 |
| 2019-03-31 | 2.21 |
| 2018-12-31 | 230.90 |
| 2018-09-30 | 62.41 |
| 2018-06-30 | 71.20 |
| 2018-03-31 | -8.03 |
| 2017-12-31 | 154.57 |
| 2017-09-30 | 43.46 |
| 2017-06-30 | 22.63 |
| 2017-03-31 | 46.97 |
| 2016-12-31 | 189.36 |
| 2016-09-30 | 50.42 |
| 2016-06-30 | 34.59 |
| 2016-03-31 | 14.86 |
| 2015-12-31 | 281.18 |
| 2015-09-30 | 81.32 |
| 2015-06-30 | 130.04 |
| 2015-03-31 | 68.11 |
| 2014-12-31 | 293.73 |
| 2014-09-30 | 127.12 |
| 2014-06-30 | 112.06 |
| 2014-03-31 | 75.47 |
| 2013-12-31 | 318.85 |
| 2013-09-30 | 115.65 |
| 2013-06-30 | 117.72 |
| 2013-03-31 | 66.42 |
| 2012-12-31 | 339.28 |
| 2012-09-30 | 108.81 |
| 2012-06-30 | 106.24 |
| 2012-03-31 | 25.47 |
| 2011-12-31 | 162.80 |
| 2011-09-30 | 33.81 |
| 2011-06-30 | 73.99 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.300B | $1.004B |
| Fossil Group, Inc. is involved in designing, marketing and distribution of consumer fashion accessories. The Company's product portfolio include men's and women's watches, handbags, belts, small leather goods, jewellery, sunglasses, hats, gloves and scarves, jeans, outerwear, fashion tops and bottoms, tee shirts as well as optical frames. Its brands include MICHELE, Zodiac, Relic, Emporio Armani, DKNY, Armani Exchange, Michael Kors, Diesel, Burberry, Marc by Marc Jacobs, Adidas, Skagen Denmark, and Karl Lagerfeld. The Company operates in four different segments: the North America Wholesale segment, the Europe Wholesale segment, Asia Pacific Wholesale segment and the Direct to Consumer segment. It serves market through department stores, specialty retail stores, specialty watch and jewellery stores, retail and outlet stores, mass market stores, clothing stores as well as through its catalogs and Website. Fossil Group Inc., formerly known as Fossil, Inc. is based in Richardson, Texas. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
| Tapestry (TPR) | United States | $30.430B | 24.48 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.720B | 21.79 |
| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 22.34 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Genesco (GCO) | United States | $0.345B | 23.71 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
| J.Jill (JILL) | United States | $0.176B | 4.86 |
| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Cato (CATO) | United States | $0.058B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |