Annual FCF
-$69.35 M
+$54.77 M+44.12%
30 December 2023
Summary:
Fossil annual free cash flow is currently -$69.35 million, with the most recent change of +$54.77 million (+44.12%) on 30 December 2023. During the last 3 years, it has fallen by -$159.90 million (-176.59%). FOSL annual FCF is now -121.09% below its all-time high of $328.80 million, reached on 29 December 2012.FOSL Free Cash Flow Chart
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Quarterly FCF
-$24.12 M
-$60.73 M-165.86%
28 September 2024
Summary:
Fossil quarterly free cash flow is currently -$24.12 million, with the most recent change of -$60.73 million (-165.86%) on 28 September 2024. Over the past year, it has increased by +$4.47 million (+15.64%). FOSL quarterly FCF is now -110.72% below its all-time high of $224.99 million, reached on 29 December 2012.FOSL Quarterly FCF Chart
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TTM FCF
$58.48 M
+$4.47 M+8.28%
28 September 2024
Summary:
Fossil TTM free cash flow is currently $58.48 million, with the most recent change of +$4.47 million (+8.28%) on 28 September 2024. Over the past year, it has increased by +$75.50 million (+443.43%). FOSL TTM FCF is now -84.15% below its all-time high of $369.05 million, reached on 30 March 2013.FOSL TTM FCF Chart
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FOSL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.1% | +15.6% | +443.4% |
| 3 y3 years | -176.6% | +21.1% | +246.9% |
| 5 y5 years | -130.1% | +79.3% | +329.6% |
FOSL Free Cash Flow 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 | -176.6% | +44.1% | -124.3% | +79.5% | at high | +141.8% |
| 5 y | 5 years | -130.1% | +44.1% | -120.7% | +79.5% | -71.2% | +141.8% |
| alltime | all time | -121.1% | +44.1% | -110.7% | +79.5% | -84.2% | +141.8% |
Fossil Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$24.12 M(-165.9%) | $58.48 M(+8.3%) |
| June 2024 | - | $36.62 M(-3567.7%) | $54.00 M(+197.2%) |
| Mar 2024 | - | -$1.06 M(-102.2%) | $18.17 M(-126.2%) |
| Dec 2023 | -$69.35 M(-44.1%) | $47.03 M(-264.5%) | -$69.35 M(+307.3%) |
| Sept 2023 | - | -$28.59 M(-3727.9%) | -$17.03 M(-59.1%) |
| June 2023 | - | $788.00 K(-100.9%) | -$41.67 M(-56.2%) |
| Mar 2023 | - | -$88.58 M(-189.2%) | -$95.13 M(-23.4%) |
| Dec 2022 | -$124.12 M(-412.4%) | $99.35 M(-286.6%) | -$124.12 M(-11.3%) |
| Sept 2022 | - | -$53.23 M(+1.1%) | -$140.00 M(+19.3%) |
| June 2022 | - | -$52.67 M(-55.2%) | -$117.35 M(+210.0%) |
| Mar 2022 | - | -$117.57 M(-240.9%) | -$37.85 M(-195.3%) |
| Dec 2021 | $39.74 M(-56.1%) | $83.47 M(-372.9%) | $39.74 M(-199.8%) |
| Sept 2021 | - | -$30.58 M(-214.0%) | -$39.80 M(-154.8%) |
| June 2021 | - | $26.83 M(-167.1%) | $72.67 M(-44.5%) |
| Mar 2021 | - | -$39.98 M(-1117.2%) | $130.94 M(+44.6%) |
| Dec 2020 | $90.54 M(-336.1%) | $3.93 M(-95.2%) | $90.54 M(-55.4%) |
| Sept 2020 | - | $81.89 M(-3.8%) | $203.09 M(+4048.0%) |
| June 2020 | - | $85.11 M(-205.9%) | $4.90 M(-104.1%) |
| Mar 2020 | - | -$80.38 M(-169.0%) | -$118.87 M(+209.9%) |
| Dec 2019 | -$38.35 M(-116.7%) | $116.47 M(-200.1%) | -$38.35 M(-381.8%) |
| Sept 2019 | - | -$116.31 M(+200.8%) | $13.61 M(-88.8%) |
| June 2019 | - | -$38.66 M(<-9900.0%) | $121.09 M(-49.3%) |
| Mar 2019 | - | $139.00 K(-99.9%) | $238.64 M(+3.7%) |
| Dec 2018 | $230.18 M(+51.1%) | $168.44 M(-2008.5%) | $230.18 M(+34.5%) |
| Sept 2018 | - | -$8.83 M(-111.2%) | $171.19 M(-14.6%) |
| June 2018 | - | $78.88 M(-1048.2%) | $200.34 M(+106.3%) |
| Mar 2018 | - | -$8.32 M(-107.6%) | $97.10 M(-36.3%) |
| Dec 2017 | $152.38 M(+5.5%) | $109.45 M(+438.5%) | $152.38 M(-16.1%) |
| Sept 2017 | - | $20.33 M(-183.4%) | $181.55 M(+35.1%) |
| June 2017 | - | -$24.36 M(-151.9%) | $134.42 M(-23.9%) |
| Mar 2017 | - | $46.97 M(-66.1%) | $176.55 M(+22.2%) |
| Dec 2016 | $144.45 M(-47.9%) | $138.62 M(-617.3%) | $144.45 M(-28.7%) |
| Sept 2016 | - | -$26.80 M(-250.8%) | $202.53 M(+11.7%) |
| June 2016 | - | $17.77 M(+19.6%) | $181.27 M(-19.6%) |
| Mar 2016 | - | $14.86 M(-92.4%) | $225.43 M(-18.7%) |
| Dec 2015 | $277.27 M(-2.3%) | $196.69 M(-509.3%) | $277.27 M(+11.5%) |
| Sept 2015 | - | -$48.05 M(-177.6%) | $248.75 M(-18.9%) |
| June 2015 | - | $61.93 M(-7.2%) | $306.88 M(+10.7%) |
| Mar 2015 | - | $66.71 M(-60.3%) | $277.10 M(-2.3%) |
| Dec 2014 | $283.70 M(-5.9%) | $168.17 M(+1569.2%) | $283.70 M(-9.2%) |
| Sept 2014 | - | $10.07 M(-68.7%) | $312.50 M(+5.4%) |
| June 2014 | - | $32.15 M(-56.1%) | $296.47 M(-4.1%) |
| Mar 2014 | - | $73.31 M(-62.8%) | $309.24 M(+2.5%) |
| Dec 2013 | $301.63 M(-8.3%) | $196.97 M(-3404.3%) | $301.63 M(-8.5%) |
| Sept 2013 | - | -$5.96 M(-113.3%) | $329.64 M(-2.4%) |
| June 2013 | - | $44.93 M(-31.6%) | $337.87 M(-8.4%) |
| Mar 2013 | - | $65.69 M(-70.8%) | $369.05 M(+12.2%) |
| Dec 2012 | $328.80 M(+174.5%) | $224.99 M(+9833.1%) | $328.80 M(+46.1%) |
| Sept 2012 | - | $2.27 M(-97.0%) | $225.00 M(+28.5%) |
| June 2012 | - | $76.10 M(+199.1%) | $175.04 M(+68.2%) |
| Mar 2012 | - | $25.44 M(-79.0%) | $104.06 M(-13.1%) |
| Dec 2011 | $119.77 M(-26.2%) | $121.19 M(-354.1%) | $119.77 M(-20.4%) |
| Sept 2011 | - | -$47.69 M(-1031.2%) | $150.48 M(-4.8%) |
| June 2011 | - | $5.12 M(-87.6%) | $157.99 M(+2.2%) |
| Mar 2011 | - | $41.15 M(-72.9%) | $154.52 M(-4.8%) |
| Dec 2010 | $162.37 M(-28.8%) | $151.90 M(-478.0%) | $162.37 M(+41.3%) |
| Sept 2010 | - | -$40.19 M(-2529.7%) | $114.92 M(-36.7%) |
| June 2010 | - | $1.65 M(-96.6%) | $181.62 M(-25.0%) |
| Mar 2010 | - | $49.00 M(-53.1%) | $242.17 M(+6.3%) |
| Dec 2009 | $227.92 M(+967.2%) | $104.46 M(+294.1%) | $227.92 M(+26.4%) |
| Sept 2009 | - | $26.51 M(-57.4%) | $180.25 M(+56.3%) |
| June 2009 | - | $62.21 M(+79.1%) | $115.33 M(+71.5%) |
| Mar 2009 | - | $34.74 M(-38.8%) | $67.25 M(+214.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $21.36 M(-74.8%) | $56.80 M(-247.8%) | $21.36 M(-36.2%) |
| Sept 2008 | - | -$38.42 M(-371.9%) | $33.49 M(-39.6%) |
| June 2008 | - | $14.13 M(-226.7%) | $55.43 M(-22.2%) |
| Mar 2008 | - | -$11.15 M(-116.2%) | $71.22 M(-16.1%) |
| Dec 2007 | $84.88 M(-10.1%) | $68.93 M(-518.3%) | $84.88 M(-30.5%) |
| Sept 2007 | - | -$16.48 M(-155.1%) | $122.07 M(-7.2%) |
| June 2007 | - | $29.92 M(+1092.5%) | $131.57 M(+24.9%) |
| Mar 2007 | - | $2.51 M(-97.6%) | $105.36 M(+11.6%) |
| Dec 2006 | $94.43 M(-556.5%) | $106.12 M(-1622.0%) | $94.43 M(+198.8%) |
| Sept 2006 | - | -$6.97 M(-288.4%) | $31.60 M(-333.0%) |
| June 2006 | - | $3.70 M(-144.0%) | -$13.56 M(-33.6%) |
| Mar 2006 | - | -$8.42 M(-119.4%) | -$20.43 M(-1.2%) |
| Dec 2005 | -$20.68 M(-139.9%) | $43.29 M(-183.0%) | -$20.68 M(-2865.4%) |
| Sept 2005 | - | -$52.14 M(+1544.7%) | $748.00 K(-91.2%) |
| June 2005 | - | -$3.17 M(-63.4%) | $8.50 M(-80.0%) |
| Mar 2005 | - | -$8.67 M(-113.4%) | $42.43 M(-18.2%) |
| Dec 2004 | $51.89 M(+16.3%) | $64.72 M(-245.8%) | $51.89 M(+14.6%) |
| Sept 2004 | - | -$44.38 M(-244.3%) | $45.29 M(-25.8%) |
| June 2004 | - | $30.76 M(+3778.6%) | $61.03 M(+37.4%) |
| Mar 2004 | - | $793.00 K(-98.6%) | $44.41 M(-0.5%) |
| Dec 2003 | $44.63 M(-17.3%) | $58.12 M(-302.9%) | $44.63 M(+81.0%) |
| Sept 2003 | - | -$28.64 M(-302.5%) | $24.66 M(-48.4%) |
| June 2003 | - | $14.14 M(+1304.4%) | $47.79 M(+15.8%) |
| Mar 2003 | - | $1.01 M(-97.4%) | $41.27 M(-23.5%) |
| Dec 2002 | $53.97 M(-905.1%) | $38.15 M(-792.3%) | $53.97 M(-1.8%) |
| Sept 2002 | - | -$5.51 M(-172.3%) | $54.94 M(+126.6%) |
| June 2002 | - | $7.62 M(-44.4%) | $24.25 M(+674.9%) |
| Mar 2002 | - | $13.71 M(-64.9%) | $3.13 M(-146.7%) |
| Dec 2001 | -$6.70 M(-133.6%) | $39.12 M(-208.1%) | -$6.70 M(-34.3%) |
| Sept 2001 | - | -$36.20 M(+168.2%) | -$10.21 M(-147.0%) |
| June 2001 | - | -$13.50 M(-448.0%) | $21.70 M(-19.7%) |
| Mar 2001 | - | $3.88 M(-89.1%) | $27.04 M(+35.5%) |
| Dec 2000 | $19.95 M(-58.7%) | $35.62 M(-929.2%) | $19.95 M(-18.4%) |
| Sept 2000 | - | -$4.29 M(-47.4%) | $24.43 M(+0.4%) |
| June 2000 | - | -$8.16 M(+154.3%) | $24.33 M(-27.8%) |
| Mar 2000 | - | -$3.21 M(-108.0%) | $33.69 M(-30.2%) |
| Dec 1999 | $48.30 M(+39.2%) | $40.10 M(-1011.4%) | $48.30 M(+36.1%) |
| Sept 1999 | - | -$4.40 M(-466.7%) | $35.50 M(-9.2%) |
| June 1999 | - | $1.20 M(-89.5%) | $39.10 M(+1.3%) |
| Mar 1999 | - | $11.40 M(-58.2%) | $38.60 M(+11.2%) |
| Dec 1998 | $34.70 M(+126.8%) | $27.30 M(-3512.5%) | $34.70 M(+39.9%) |
| Sept 1998 | - | -$800.00 K(-214.3%) | $24.80 M(-3.5%) |
| June 1998 | - | $700.00 K(-90.7%) | $25.70 M(+12.7%) |
| Mar 1998 | - | $7.50 M(-56.9%) | $22.80 M(+49.0%) |
| Dec 1997 | $15.30 M(+128.4%) | $17.40 M(>+9900.0%) | $15.30 M(-11.0%) |
| Sept 1997 | - | $100.00 K(-104.5%) | $17.20 M(+91.1%) |
| June 1997 | - | -$2.20 M(<-9900.0%) | $9.00 M(+157.1%) |
| Mar 1997 | - | $0.00(-100.0%) | $3.50 M(-47.8%) |
| Dec 1996 | $6.70 M(+19.6%) | $19.30 M(-338.3%) | $6.70 M(-226.4%) |
| Sept 1996 | - | -$8.10 M(+5.2%) | -$5.30 M(-303.8%) |
| June 1996 | - | -$7.70 M(-340.6%) | $2.60 M(-62.9%) |
| Mar 1996 | - | $3.20 M(-56.2%) | $7.00 M(+25.0%) |
| Dec 1995 | $5.60 M(-139.2%) | $7.30 M(-3750.0%) | $5.60 M(+330.8%) |
| Sept 1995 | - | -$200.00 K(-93.9%) | $1.30 M(-121.3%) |
| June 1995 | - | -$3.30 M(-283.3%) | -$6.10 M(-49.6%) |
| Mar 1995 | - | $1.80 M(-40.0%) | -$12.10 M(-15.4%) |
| Dec 1994 | -$14.30 M(-410.9%) | $3.00 M(-139.5%) | -$14.30 M(+41.6%) |
| Sept 1994 | - | -$7.60 M(-18.3%) | -$10.10 M(+159.0%) |
| June 1994 | - | -$9.30 M(+2225.0%) | -$3.90 M(+387.5%) |
| Mar 1994 | - | -$400.00 K(-105.6%) | -$800.00 K(-117.4%) |
| Dec 1993 | $4.60 M | $7.20 M(-614.3%) | $4.60 M(-276.9%) |
| Sept 1993 | - | -$1.40 M(-77.4%) | -$2.60 M(+116.7%) |
| June 1993 | - | -$6.20 M(-224.0%) | -$1.20 M(-124.0%) |
| Mar 1993 | - | $5.00 M | $5.00 M |
FAQ
- What is Fossil annual free cash flow?
- What is the all time high annual FCF for Fossil?
- What is Fossil annual FCF year-on-year change?
- What is Fossil quarterly free cash flow?
- What is the all time high quarterly FCF for Fossil?
- What is Fossil quarterly FCF year-on-year change?
- What is Fossil TTM free cash flow?
- What is the all time high TTM FCF for Fossil?
- What is Fossil TTM FCF year-on-year change?
What is Fossil annual free cash flow?
The current annual FCF of FOSL is -$69.35 M
What is the all time high annual FCF for Fossil?
Fossil all-time high annual free cash flow is $328.80 M
What is Fossil annual FCF year-on-year change?
Over the past year, FOSL annual free cash flow has changed by +$54.77 M (+44.12%)
What is Fossil quarterly free cash flow?
The current quarterly FCF of FOSL is -$24.12 M
What is the all time high quarterly FCF for Fossil?
Fossil all-time high quarterly free cash flow is $224.99 M
What is Fossil quarterly FCF year-on-year change?
Over the past year, FOSL quarterly free cash flow has changed by +$4.47 M (+15.64%)
What is Fossil TTM free cash flow?
The current TTM FCF of FOSL is $58.48 M
What is the all time high TTM FCF for Fossil?
Fossil all-time high TTM free cash flow is $369.05 M
What is Fossil TTM FCF year-on-year change?
Over the past year, FOSL TTM free cash flow has changed by +$75.50 M (+443.43%)