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Fossil Group, Inc. cash flow statement

In fiscal 2025, Fossil Group, Inc.'s operations generated −$57.9m of cash; it spent $2.6m on capital projects, leaving free cash flow of −$60.5m. It returned $164,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations266209251452412388361210180248−1410150−111−5947−58−38
Depreciation and amortisation414152668296889581685543302319161311
Stock-based pay71115191519193130231611986323
Capital spending384711011295958066261821910139733
Free cash flow228163141339316293281144154230−359340−124−6840−60−41
Free cash flow after stock pay222152127321301274262113124207−518130−132−7437−63−45
Share buybacks019927127158243823171341212100—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fossil Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fossil Group, Inc.