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% | ||
| -$1.81M+95.5% | -$40.14M— | $0+100% | -$346K+92.7% | -$4.74M+79.0% | ||
| $0-100% | $295.18M— | $0— | $0-100% | $262.13M— | ||
| -$9.99M— | —— | —— | -$965K— | $0+100% | ||
| $23.1M— | —— | $15.33M+272% | $4.12M-63.5% | $11.28M+135% | ||
| $7.95M+135% | -$22.89M-444% | $6.66M+199% | -$6.7M-236% | $4.92M— | ||
| $2.55M+104% | $1.25M-93.6% | $19.4M+873% | -$2.51M+85.2% | -$16.9M— | ||
| -$7M— | —— | -$8.15M— | —— | -$17.23M— | ||
| $103K-99.6% | $27.71M— | —— | —— | -$25.72M+36.8% | ||
| $195K— | —— | $851K-59.0% | $2.08M+8.2% | $1.92M— | ||
| -$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% | ||
| $4.96M— | —— | —— | —— | $0— | ||
| -$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% | ||
| -$716K-279% | -$189K+87.7% | -$1.53M-248% | $1.04M+1,228% | $78K— | ||
| -$4.1M+44.4% | -$7.36M+54.2% | -$16.08M-225% | $12.85M+518% | -$3.07M+82.5% | ||
| $11.41M-1.8% | $11.61M-7.3% | $12.53M-3.5% | $12.98M+4.6% | $12.41M-8.9% | ||
| $1.53M-63.5% | $4.18M+52.5% | $2.74M-47.3% | $5.21M+70.5% | $3.05M-32.4% | ||
| $0— | —— | —— | $178K+8.5% | $164K— | ||
| -$9.99M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $783K-31.6% | ||
| $195K— | —— | $851K-59.0% | $2.08M+8.2% | $1.92M— | ||
| $103K-99.6% | $27.71M— | —— | —— | -$25.72M+36.8% | ||
| —— | $3.37M0.0% | $3.37M0.0% | $3.37M0.0% | $3.37M— | ||
| $469K-34.1% | $712K-35.0% | $1.1M-0.1% | $1.1M-2.7% | $1.13M-39.9% | ||
| $512K— | —— | $4.74M+305% | -$2.32M-234% | $1.73M-41.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.18M+4,096% | $28K+86.7% | $15K-97.8% | $671K+15.7% | $580K— | ||
| $41M-79.8% | $203M+681% | $26M0.0% | $26M-3.7% | $27M-64.9% | ||
| $11.72M-97.9% | $549.22M+8,945% | $6.07M0.0% | $6.07M0.0% | $6.07M0.0% | ||
| -$602K+30.1% | -$861K+32.4% | -$1.27M+6.0% | -$1.36M-0.4% | -$1.35M-14.7% | ||
| —— | $696K0.0% | $696K0.0% | $696K0.0% | $696K-80.2% | ||
| $22.38M— | —— | —— | —— | $0— | ||
| $3.25M— | $0-100% | $13.79M+595% | $1.98M+267% | $540K-34.3% | ||
| —— | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M-5.7% | ||
| —— | $897.75K0.0% | $897.75K0.0% | $897.75K0.0% | $897.75K-38.0% | ||
| $1.53M-63.5% | $4.18M+52.5% | $2.74M-47.3% | $5.21M+70.5% | $3.05M-32.4% | ||
| -$21.45M-289% | $11.35M— | $0-100% | $24.56M+478% | -$6.5M-109% | ||
| -$21.45M-289% | $11.35M— | $0-100% | $24.56M+478% | -$6.5M-109% |
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.
