Fox Factory Holding Corp. FOXF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.02M+94.2% | -$287.03M— | -$662K-114% | $2.71M-50.0% | -$259.73M-7,329% | ||
| $20.87M-7.7% | $22.86M+3.2% | $25.74M+23.5% | $21.09M+3.3% | $22.62M+10.6% | ||
| $4.12M+22.8% | $3.33M+9.8% | $3.02M+549% | $4.56M+107% | $3.36M-14.1% | ||
| -$16.06M-2,462% | $18.15M-77.8% | $5.3M-62.4% | $36.79M+37.9% | $680K-92.7% | ||
| $5.39M-24.9% | $6.8M-43.1% | $7.76M-28.8% | $12.23M+8.4% | $7.18M-27.5% | ||
| -$426K+94.1% | -$6.8M+79.9% | -$7.76M+51.2% | -$12.23M-8.4% | -$7.18M+53.1% | ||
| $67M+81.1% | —— | $0— | -$37M-128% | $37M-47.1% | ||
| $41M+51.9% | $203M+164% | $26M-23.5% | $26M-89.5% | $27M-43.8% | ||
| $13.11M+291% | -$18.53M+71.8% | -$12.09M— | -$12.74M-355% | $3.35M+142% | ||
| -$4.1M-33.3% | -$7.36M+58.1% | -$16.08M-330% | $12.85M— | -$3.07M+78.1% | ||
| -$21.45M-230% | $11.35M-83.7% | $0-100% | $24.56M+59.4% | -$6.5M-1,071% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fox Factory Holding Corp. generate?
- Fox Factory Holding Corp. (FOXF) generated $44.2M in operating cash flow over the trailing twelve months.
- What is Fox Factory Holding Corp.'s free cash flow?
- After $32.2M of capital expenditures, Fox Factory Holding Corp.'s free cash flow was $14.5M over the trailing twelve months, down 82.3% year over year.
- Where does Fox Factory Holding Corp.'s cash flow data come from?
- Every line is extracted from Fox Factory Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
