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Fossil Group inc   (FOSL)
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FOSL's Free Cash Flow Growth by Quarter and Year

Fossil Group Inc 's Free Cash Flow results by quarter and year




FOSL Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 48.50 103.93 87.03 5.38
III Quarter September -24.91 -49.00 -27.23 84.23
II Quarter June 2.81 -50.73 28.08 88.77
I Quarter March -85.86 -115.05 -37.85 -77.14
FY   -59.46 -110.85 50.03 101.24



FOSL Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Fossil Group Inc reported drop in Free Cash Flow in the fourth quarter 2023 by -53.33% to $ 48.50 millions, from the same quarter in 2022.
The fall in the fourth quarter 2023 Fossil Group Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow jump of 66%.

Looking into fourth quarter 2023 results within Apparel, Footwear & Accessories industry 22 other companies have achieved higher Free Cash Flow growth. While Fossil Group Inc ' s Free Cash Flow meltdown of -53.33% ranks overall at the positon no. 1552 in the fourth quarter 2023.




FOSL Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -53.33 % 19.42 % 1517.66 % -95.66 %
III Quarter September - - - -
II Quarter June - - -68.37 % -
I Quarter March - - - -
FY   - - -50.58 % -

Financial Statements
Fossil Group Inc 's fourth quarter 2023 Free Cash Flow $ 48.50 millions FOSL's Income Statement
Fossil Group Inc 's fourth quarter 2022 Free Cash Flow $ 103.93 millions Quarterly FOSL's Income Statement
New: More FOSL's historic Free Cash Flow Growth >>


FOSL Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -93.61 %
III Quarter September - - - -5.11 %
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - -50.58 % -




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #23
Consumer Discretionary Sector #71
Overall #1552

Free Cash Flow Y/Y Growth Statistics
High Average Low
1517.87 % 66 % -95.66 %
(Jan 01 2022)   (Jan 02 2021)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #23
Consumer Discretionary Sector #71
Overall #1552
Free Cash Flow Y/Y Growth Statistics
High Average Low
1517.87 % 66 % -95.66 %
(Jan 01 2022)   (Jan 02 2021)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Fossil Group Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FOSL's IV. Quarter Q/Q Free Cash Flow Comment
IV. Quarter 2023Periodic Fossil Group inc in the circumstances free cash outflow of $ 48.50 millionsPeriodic circumstances have led to Fossil Group inc 's rebound to profitability, as FOSL clinchesFree Cash Flow of $ 48.50 millions in the IV. Quarter 2023 emerging from free cash outflow-24.91 millions in the third quarter. Fossil Group inc announced in the IV. Quarter 2023 Free Cash Flow of $ 48.50 millions compare to free cash outflow recorded in previos quarter.

Within Apparel, Footwear & Accessories industry Fossil Group inc achieved highest sequential Free Cash Flow growth. While Fossil Group Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FOSL's IV. Quarter Q/Q Free Cash Flow Comment
IV. Quarter 2023Cyclical Fossil Group inc in the influence free cash outflow of $ 48.50 millionsCyclical influence have led to Fossil Group inc 's rebound to profitability, as FOSL deliverFree Cash Flow of $ 48.50 millions in the IV. Quarter 2023 coming of free cash outflow-24.91 millions in the third quarter. Fossil Group inc announced in the IV. Quarter 2023 Free Cash Flow of $ 48.50 millions compare to free cash outflow recorded in previos quarter.

Within Apparel, Footwear & Accessories industry Fossil Group inc achieved highest sequential Free Cash Flow growth. While Fossil Group Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Fossil Group Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 30 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jul 01 2023)
12 Months Ending
(Apr 01 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ -50.93 $ 7.66 $ -14.76 $ -68.33 $ -97.59
Y / Y Free Cash Flow Growth (TTM) - - - - -
Year on Year Free Cash Flow Growth Overall Ranking # # # # #
Seqeuential Free Cash Flow Change (TTM) - - - - -
Seq. Free Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Free Cash Flow growth Comment


Fossil Group inc achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Free Cash Flow growth Comment


Fossil Group inc achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Apparel, Footwear & Accessories Industry #
Consumer Discretionary Sector #
Overall #

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Free Cash Flow Growth
Apparel, Footwear & Accessories Industry Free Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
FOSL's Free Cash Flow Growth Ratio versus Apparel, Footwear & Accessories Industry, Consumer Discretionary Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for FOSL's Competitors
Free Cash Flow Growth for Fossil Group Inc 's Suppliers
Free Cash Flow Growth for FOSL's Customers

You may also want to know
FOSL's Annual Growth Rates FOSL's Profitability Ratios FOSL's Asset Turnover Ratio FOSL's Dividend Growth
FOSL's Roe FOSL's Valuation Ratios FOSL's Financial Strength Ratios FOSL's Dividend Payout Ratio
FOSL's Roa FOSL's Inventory Turnover Ratio FOSL's Growth Rates FOSL's Dividend Comparisons



Companies with similar Free Cash Flow meltdown for the quarter ending Dec 30 2023 within Consumer Discretionary SectorY/Y Change %Free Cash Flow for the quarter ending Dec 30 2023
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Emerson Electric Co -0.72%$ -0.718 millions
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Power Solutions International Inc -5.27%$ -5.270 millions
Adient Plc-6.82%$ -6.818 millions
Lkq Corporation-11.67%$ -11.667 millions
Dana Inc -18.71%$ -18.713 millions
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Steven Madden Ltd -24.69%$ -24.687 millions
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General Electric Company-30.18%$ -30.184 millions
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Patrick Industries Inc -36.88%$ -36.876 millions
Capri Holdings Ltd-37.26%$ -37.262 millions
Visteon Corporation-40.61%$ -40.606 millions
Leggett and Platt Inc-40.87%$ -40.874 millions
Solo Brands Inc -43.16%$ -43.163 millions
Fossil Group inc -53.33%$ -53.330 millions
Clarus Corporation-55.20%$ -55.198 millions
Shyft Group Inc -55.45%$ -55.454 millions
Fox Factory Holding Corp -59.97%$ -59.974 millions
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Luvu Brands Inc -74.78%$ -74.777 millions




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