Fossil Group, Inc.FOSLNASDAQ
LOADING
|||
Switch Symbol:
Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$39.93M
↓ 46% below average
Average (9y)
$74.28M
Historical baseline
Range
High:$277.27M
Low:$-124.12M
CAGR
-19.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $39.93M | +157.6% |
| 2023 | $-69.35M | +44.1% |
| 2022 | $-124.12M | -412.4% |
| 2021 | $39.74M | -56.1% |
| 2020 | $90.54M | +336.1% |
| 2019 | $-38.35M | -116.7% |
| 2018 | $230.18M | +50.9% |
| 2017 | $152.52M | +5.6% |
| 2016 | $144.45M | -47.9% |
| 2015 | $277.27M | - |