Screener
Fox Factory Holding Corp. FOXF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.03M+49.1% | -$15.02M+94.2% | -$287.03M— | -$662K-114% | $2.71M-50.0% | ||
| $20.34M-11.0% | $20.87M-7.7% | $22.86M+3.2% | $23.99M+15.1% | $22.84M+11.9% | ||
| $3.37M-26.1% | $4.12M+22.8% | $3.33M+9.8% | $3.02M+549% | $4.56M+107% | ||
| $29.21M-20.6% | -$16.06M-2,462% | $18.15M-77.8% | $5.29M-62.4% | $36.8M+37.9% | ||
| $4.08M-67.2% | $5.39M-24.9% | $6.8M-43.1% | $7.53M-31.0% | $12.46M+10.5% | ||
| $1.09M+109% | -$426K+94.1% | -$6.8M+79.9% | -$7.76M+51.2% | -$12.23M-8.4% | ||
| $40M+100% | $67M+81.1% | —— | -$57M— | $20M-84.6% | ||
| $53M+104% | $41M+51.9% | $203M+164% | $26M-23.5% | $26M-89.5% | ||
| -$22.62M-77.4% | $13.11M+291% | -$18.53M+71.8% | -$12.08M— | -$12.75M-355% | ||
| $7.37M-42.7% | -$4.1M-33.3% | -$7.36M+58.1% | -$16.08M-330% | $12.85M— | ||
| $25.13M+3.3% | -$21.45M-230% | $11.35M-83.7% | $0-100% | $24.33M+58.0% |
FAQ
- How much cash does Fox Factory Holding Corp. generate?
- Fox Factory Holding Corp. (FOXF) generated $36.6M in operating cash flow over the trailing twelve months.
- What is Fox Factory Holding Corp.'s free cash flow?
- After $23.8M of capital expenditures, Fox Factory Holding Corp.'s free cash flow was $15.0M over the trailing twelve months, down 83.4% 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.
