Net Cash Provided by (Used in) Operating Activities in USD of Fossil Group, Inc. from 2009 to Q1 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Fossil Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q1 2025.
- Fossil Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 05 Apr 2025 was -$60.4M, a 9804% decline year-over-year.
- Fossil Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $46.7M.
- Fossil Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$59.5M, a 46.4% increase from 2022.
- Fossil Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$111M, a 322% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)