Fox Factory Holding Corp. FOXF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.02M+94.8% | -$287.03M-43,258% | -$662K-124% | $2.71M+101% | -$259.73M— | ||
| $20.87M-8.7% | $22.86M-11.2% | $25.74M+22.1% | $21.09M-6.8% | $22.62M+2.1% | ||
| $4.12M+23.8% | $3.33M+10.2% | $3.02M-33.8% | $4.56M+36.0% | $3.36M+10.7% | ||
| -$16.06M-188% | $18.15M+243% | $5.3M-85.6% | $36.79M+5,310% | $680K-99.2% | ||
| $5.39M-20.7% | $6.8M-12.4% | $7.76M-36.6% | $12.23M+70.4% | $7.18M-39.9% | ||
| -$426K+93.7% | -$6.8M+12.4% | -$7.76M+36.6% | -$12.23M-70.4% | -$7.18M+78.8% | ||
| $67M— | —— | $0+100% | -$37M-200% | $37M— | ||
| $41M-79.8% | $203M+681% | $26M0.0% | $26M-3.7% | $27M-64.9% | ||
| $13.11M+171% | -$18.53M-53.3% | -$12.09M+5.1% | -$12.74M-480% | $3.35M+105% | ||
| -$4.1M+44.4% | -$7.36M+54.2% | -$16.08M-225% | $12.85M+518% | -$3.07M+82.5% | ||
| -$21.45M-289% | $11.35M— | $0-100% | $24.56M+478% | -$6.5M-109% |
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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.
