Annual CFO
-$59.46 M
+$51.40 M+46.36%
30 December 2023
Summary:
Fossil annual cash flow from operations is currently -$59.46 million, with the most recent change of +$51.40 million (+46.36%) on 30 December 2023. During the last 3 years, it has fallen by -$160.70 million (-158.73%). FOSL annual CFO is now -113.17% below its all-time high of $451.60 million, reached on 29 December 2012.FOSL Cash From Operations Chart
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Quarterly CFO
-$22.82 M
-$61.18 M-159.47%
28 September 2024
Summary:
Fossil quarterly cash flow from operations is currently -$22.82 million, with the most recent change of -$61.18 million (-159.47%) on 28 September 2024. Over the past year, it has increased by +$2.10 million (+8.42%). FOSL quarterly CFO is now -108.06% below its all-time high of $283.10 million, reached on 29 December 2012.FOSL Quarterly CFO Chart
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TTM CFO
$64.67 M
+$2.10 M+3.35%
28 September 2024
Summary:
Fossil TTM cash flow from operations is currently $64.67 million, with the most recent change of +$2.10 million (+3.35%) on 28 September 2024. Over the past year, it has increased by +$68.71 million (+1702.83%). FOSL TTM CFO is now -87.12% below its all-time high of $502.00 million, reached on 30 March 2013.FOSL TTM CFO Chart
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FOSL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.4% | +8.4% | +1702.8% |
| 3 y3 years | -158.7% | +16.2% | +304.6% |
| 5 y5 years | -124.0% | +79.7% | +72.5% |
FOSL Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -158.7% | +46.4% | -122.0% | +80.2% | at high | +150.6% |
| 5 y | 5 years | -124.0% | +46.4% | -118.4% | +80.2% | -70.6% | +150.6% |
| alltime | all time | -113.2% | +46.4% | -108.1% | +80.2% | -87.1% | +150.6% |
Fossil Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$22.82 M(-159.5%) | $64.67 M(+3.4%) |
| June 2024 | - | $38.36 M(+6067.8%) | $62.58 M(+131.5%) |
| Mar 2024 | - | $622.00 K(-98.7%) | $27.02 M(-145.5%) |
| Dec 2023 | -$59.46 M(-46.4%) | $48.50 M(-294.7%) | -$59.46 M(+1373.6%) |
| Sept 2023 | - | -$24.91 M(-985.4%) | -$4.04 M(-85.7%) |
| June 2023 | - | $2.81 M(-103.3%) | -$28.13 M(-65.6%) |
| Mar 2023 | - | -$85.86 M(-182.6%) | -$81.67 M(-26.3%) |
| Dec 2022 | -$110.86 M(-321.6%) | $103.93 M(-312.1%) | -$110.86 M(-13.2%) |
| Sept 2022 | - | -$49.00 M(-3.4%) | -$127.76 M(+20.6%) |
| June 2022 | - | -$50.73 M(-55.9%) | -$105.98 M(+290.1%) |
| Mar 2022 | - | -$115.05 M(-232.2%) | -$27.17 M(-154.3%) |
| Dec 2021 | $50.03 M(-50.6%) | $87.03 M(-419.7%) | $50.03 M(-258.2%) |
| Sept 2021 | - | -$27.23 M(-197.0%) | -$31.62 M(-139.6%) |
| June 2021 | - | $28.08 M(-174.2%) | $79.84 M(-43.2%) |
| Mar 2021 | - | -$37.85 M(-803.6%) | $140.53 M(+38.8%) |
| Dec 2020 | $101.24 M(-812.5%) | $5.38 M(-93.6%) | $101.24 M(-54.0%) |
| Sept 2020 | - | $84.23 M(-5.1%) | $219.88 M(+834.7%) |
| June 2020 | - | $88.77 M(-215.1%) | $23.52 M(-123.8%) |
| Mar 2020 | - | -$77.14 M(-162.2%) | -$98.97 M(+596.5%) |
| Dec 2019 | -$14.21 M(-105.7%) | $124.02 M(-210.6%) | -$14.21 M(-137.9%) |
| Sept 2019 | - | -$112.13 M(+232.5%) | $37.49 M(-74.1%) |
| June 2019 | - | -$33.72 M(-542.7%) | $144.69 M(-44.4%) |
| Mar 2019 | - | $7.62 M(-95.7%) | $260.06 M(+4.8%) |
| Dec 2018 | $248.14 M(+38.2%) | $175.73 M(-3658.7%) | $248.14 M(+29.4%) |
| Sept 2018 | - | -$4.94 M(-106.0%) | $191.79 M(-13.4%) |
| June 2018 | - | $81.66 M(-1995.9%) | $221.50 M(+78.8%) |
| Mar 2018 | - | -$4.31 M(-103.6%) | $123.86 M(-31.0%) |
| Dec 2017 | $179.54 M(-14.6%) | $119.37 M(+381.8%) | $179.54 M(-14.9%) |
| Sept 2017 | - | $24.78 M(-255.0%) | $210.94 M(+21.5%) |
| June 2017 | - | -$15.98 M(-131.1%) | $173.57 M(-23.5%) |
| Mar 2017 | - | $51.38 M(-65.9%) | $226.97 M(+8.0%) |
| Dec 2016 | $210.13 M(-41.8%) | $150.77 M(-1297.8%) | $210.13 M(-26.4%) |
| Sept 2016 | - | -$12.59 M(-133.6%) | $285.64 M(+5.7%) |
| June 2016 | - | $37.41 M(+8.3%) | $270.22 M(-12.9%) |
| Mar 2016 | - | $34.53 M(-84.7%) | $310.33 M(-14.0%) |
| Dec 2015 | $360.77 M(-7.0%) | $226.28 M(-907.8%) | $360.77 M(+11.2%) |
| Sept 2015 | - | -$28.01 M(-136.1%) | $324.46 M(-17.8%) |
| June 2015 | - | $77.53 M(-8.8%) | $394.89 M(+5.1%) |
| Mar 2015 | - | $84.97 M(-55.3%) | $375.88 M(-3.1%) |
| Dec 2014 | $387.88 M(-5.8%) | $189.97 M(+347.9%) | $387.88 M(-9.7%) |
| Sept 2014 | - | $42.41 M(-27.5%) | $429.64 M(+5.2%) |
| June 2014 | - | $58.52 M(-39.7%) | $408.48 M(-3.4%) |
| Mar 2014 | - | $96.97 M(-58.2%) | $422.75 M(+2.7%) |
| Dec 2013 | $411.68 M(-8.8%) | $231.73 M(+990.4%) | $411.68 M(-11.1%) |
| Sept 2013 | - | $21.25 M(-70.8%) | $463.05 M(-2.3%) |
| June 2013 | - | $72.80 M(-15.3%) | $473.91 M(-5.6%) |
| Mar 2013 | - | $85.90 M(-69.7%) | $502.00 M(+11.2%) |
| Dec 2012 | $451.60 M(+79.7%) | $283.10 M(+781.6%) | $451.60 M(+34.0%) |
| Sept 2012 | - | $32.11 M(-68.2%) | $337.04 M(+10.7%) |
| June 2012 | - | $100.89 M(+184.2%) | $304.49 M(+30.3%) |
| Mar 2012 | - | $35.50 M(-78.9%) | $233.63 M(-7.0%) |
| Dec 2011 | $251.27 M(+20.1%) | $168.54 M(<-9900.0%) | $251.27 M(+0.8%) |
| Sept 2011 | - | -$438.00 K(-101.5%) | $249.38 M(+12.5%) |
| June 2011 | - | $30.04 M(-43.5%) | $221.70 M(+6.8%) |
| Mar 2011 | - | $53.13 M(-68.1%) | $207.52 M(-0.8%) |
| Dec 2010 | $209.18 M(-21.4%) | $166.65 M(-692.6%) | $209.18 M(+34.5%) |
| Sept 2010 | - | -$28.12 M(-277.3%) | $155.51 M(-29.4%) |
| June 2010 | - | $15.86 M(-71.1%) | $220.31 M(-20.7%) |
| Mar 2010 | - | $54.79 M(-51.5%) | $277.71 M(+4.4%) |
| Dec 2009 | $265.99 M(+144.1%) | $112.98 M(+208.0%) | $265.99 M(+9.2%) |
| Sept 2009 | - | $36.68 M(-49.9%) | $243.58 M(+26.5%) |
| June 2009 | - | $73.26 M(+70.1%) | $192.60 M(+28.4%) |
| Mar 2009 | - | $43.07 M(-52.5%) | $149.95 M(+37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $108.95 M(-17.4%) | $90.57 M(-733.6%) | $108.95 M(+3.3%) |
| Sept 2008 | - | -$14.29 M(-146.7%) | $105.47 M(-9.7%) |
| June 2008 | - | $30.61 M(+1380.1%) | $116.86 M(-8.0%) |
| Mar 2008 | - | $2.07 M(-97.6%) | $127.07 M(-3.7%) |
| Dec 2007 | $131.96 M(-11.1%) | $87.09 M(-3090.8%) | $131.96 M(-19.3%) |
| Sept 2007 | - | -$2.91 M(-107.1%) | $163.57 M(-6.6%) |
| June 2007 | - | $40.82 M(+486.2%) | $175.11 M(+17.9%) |
| Mar 2007 | - | $6.96 M(-94.1%) | $148.52 M(+0.0%) |
| Dec 2006 | $148.46 M(+329.7%) | $118.70 M(+1275.9%) | $148.46 M(+78.5%) |
| Sept 2006 | - | $8.63 M(-39.3%) | $83.15 M(+70.3%) |
| June 2006 | - | $14.22 M(+106.0%) | $48.84 M(+12.1%) |
| Mar 2006 | - | $6.91 M(-87.1%) | $43.55 M(+26.0%) |
| Dec 2005 | $34.55 M(-57.5%) | $53.40 M(-307.9%) | $34.55 M(-39.1%) |
| Sept 2005 | - | -$25.69 M(-387.5%) | $56.77 M(+27.3%) |
| June 2005 | - | $8.93 M(-526.9%) | $44.59 M(-39.4%) |
| Mar 2005 | - | -$2.09 M(-102.8%) | $73.61 M(-9.4%) |
| Dec 2004 | $81.22 M(+10.3%) | $75.62 M(-299.7%) | $81.22 M(+17.6%) |
| Sept 2004 | - | -$37.87 M(-199.8%) | $69.05 M(-18.8%) |
| June 2004 | - | $37.95 M(+586.8%) | $85.05 M(+22.1%) |
| Mar 2004 | - | $5.53 M(-91.3%) | $69.66 M(-5.4%) |
| Dec 2003 | $73.63 M(-9.2%) | $63.45 M(-390.0%) | $73.63 M(+25.0%) |
| Sept 2003 | - | -$21.88 M(-196.9%) | $58.92 M(-26.9%) |
| June 2003 | - | $22.57 M(+137.8%) | $80.55 M(+12.6%) |
| Mar 2003 | - | $9.49 M(-80.5%) | $71.50 M(-11.8%) |
| Dec 2002 | $81.05 M(+65.7%) | $48.74 M(<-9900.0%) | $81.05 M(-7.1%) |
| Sept 2002 | - | -$244.00 K(-101.8%) | $87.25 M(+12.0%) |
| June 2002 | - | $13.52 M(-29.0%) | $77.88 M(+27.6%) |
| Mar 2002 | - | $19.03 M(-65.4%) | $61.01 M(+24.7%) |
| Dec 2001 | $48.91 M(+21.4%) | $54.94 M(-670.9%) | $48.91 M(+29.1%) |
| Sept 2001 | - | -$9.62 M(+187.7%) | $37.87 M(-21.5%) |
| June 2001 | - | -$3.35 M(-148.2%) | $48.24 M(+1.4%) |
| Mar 2001 | - | $6.93 M(-84.2%) | $47.59 M(+18.1%) |
| Dec 2000 | $40.29 M(-34.6%) | $43.91 M(+5762.1%) | $40.29 M(+1.3%) |
| Sept 2000 | - | $749.00 K(-118.7%) | $39.78 M(+2.4%) |
| June 2000 | - | -$4.00 M(+983.7%) | $38.83 M(-19.2%) |
| Mar 2000 | - | -$369.00 K(-100.9%) | $48.03 M(-22.0%) |
| Dec 1999 | $61.60 M(+50.2%) | $43.40 M(<-9900.0%) | $61.60 M(+27.8%) |
| Sept 1999 | - | -$200.00 K(-103.8%) | $48.20 M(-2.4%) |
| June 1999 | - | $5.20 M(-60.6%) | $49.40 M(+6.9%) |
| Mar 1999 | - | $13.20 M(-56.0%) | $46.20 M(+12.7%) |
| Dec 1998 | $41.00 M(+77.5%) | $30.00 M(+2900.0%) | $41.00 M(+36.7%) |
| Sept 1998 | - | $1.00 M(-50.0%) | $30.00 M(-4.2%) |
| June 1998 | - | $2.00 M(-75.0%) | $31.30 M(+4.0%) |
| Mar 1998 | - | $8.00 M(-57.9%) | $30.10 M(+30.3%) |
| Dec 1997 | $23.10 M(+111.9%) | $19.00 M(+726.1%) | $23.10 M(-4.9%) |
| Sept 1997 | - | $2.30 M(+187.5%) | $24.30 M(+65.3%) |
| June 1997 | - | $800.00 K(-20.0%) | $14.70 M(+86.1%) |
| Mar 1997 | - | $1.00 M(-95.0%) | $7.90 M(-27.5%) |
| Dec 1996 | $10.90 M(-7.6%) | $20.20 M(-376.7%) | $10.90 M(-1190.0%) |
| Sept 1996 | - | -$7.30 M(+21.7%) | -$1.00 M(-113.9%) |
| June 1996 | - | -$6.00 M(-250.0%) | $7.20 M(-40.5%) |
| Mar 1996 | - | $4.00 M(-51.8%) | $12.10 M(+2.5%) |
| Dec 1995 | $11.80 M(-293.4%) | $8.30 M(+822.2%) | $11.80 M(+78.8%) |
| Sept 1995 | - | $900.00 K(-181.8%) | $6.60 M(+144.4%) |
| June 1995 | - | -$1.10 M(-129.7%) | $2.70 M(-193.1%) |
| Mar 1995 | - | $3.70 M(+19.4%) | -$2.90 M(-52.5%) |
| Dec 1994 | -$6.10 M(-179.2%) | $3.10 M(-203.3%) | -$6.10 M(-3150.0%) |
| Sept 1994 | - | -$3.00 M(-55.2%) | $200.00 K(-90.0%) |
| June 1994 | - | -$6.70 M(-1440.0%) | $2.00 M(-33.3%) |
| Mar 1994 | - | $500.00 K(-94.7%) | $3.00 M(-61.0%) |
| Dec 1993 | $7.70 M | $9.40 M(-883.3%) | $7.70 M(-552.9%) |
| Sept 1993 | - | -$1.20 M(-78.9%) | -$1.70 M(+240.0%) |
| June 1993 | - | -$5.70 M(-209.6%) | -$500.00 K(-109.6%) |
| Mar 1993 | - | $5.20 M | $5.20 M |
FAQ
- What is Fossil annual cash flow from operations?
- What is the all time high annual CFO for Fossil?
- What is Fossil annual CFO year-on-year change?
- What is Fossil quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fossil?
- What is Fossil quarterly CFO year-on-year change?
- What is Fossil TTM cash flow from operations?
- What is the all time high TTM CFO for Fossil?
- What is Fossil TTM CFO year-on-year change?
What is Fossil annual cash flow from operations?
The current annual CFO of FOSL is -$59.46 M
What is the all time high annual CFO for Fossil?
Fossil all-time high annual cash flow from operations is $451.60 M
What is Fossil annual CFO year-on-year change?
Over the past year, FOSL annual cash flow from operations has changed by +$51.40 M (+46.36%)
What is Fossil quarterly cash flow from operations?
The current quarterly CFO of FOSL is -$22.82 M
What is the all time high quarterly CFO for Fossil?
Fossil all-time high quarterly cash flow from operations is $283.10 M
What is Fossil quarterly CFO year-on-year change?
Over the past year, FOSL quarterly cash flow from operations has changed by +$2.10 M (+8.42%)
What is Fossil TTM cash flow from operations?
The current TTM CFO of FOSL is $64.67 M
What is the all time high TTM CFO for Fossil?
Fossil all-time high TTM cash flow from operations is $502.00 M
What is Fossil TTM CFO year-on-year change?
Over the past year, FOSL TTM cash flow from operations has changed by +$68.71 M (+1702.83%)