Fox Factory Holding Corp. FOXF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$300M+44.9% | -$544.72M-111% | -$257.69M-2.2% | -$252.25M-1.1% | -$249.55M-3,830% | ||
| $90.56M-1.9% | $92.31M+0.8% | $91.6M+5.6% | $86.71M+0.8% | $86.02M+2.6% | ||
| $15.03M+5.4% | $14.27M+2.1% | $13.97M+22.4% | $11.41M+26.1% | $9.06M-5.7% | ||
| -$42.3M+6.5% | -$45.22M-63.6% | -$27.64M+2.0% | -$28.21M-0.3% | -$28.12M-20.6% | ||
| $295.18M-47.0% | $557.31M+113% | $262.13M0.0% | $262.13M0.0% | $262.13M— | ||
| —— | —— | —— | -$1.33M-318% | -$319K+6.5% | ||
| —— | —— | -$1.47M-109% | $17.03M+175% | $6.19M+160% | ||
| -$14.98M+16.8% | -$18.01M-469% | $4.89M-74.8% | $19.41M-64.0% | $53.88M+85.8% | ||
| $20.69M+1,575% | $1.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$111.45M-130% | ||
| —— | —— | —— | —— | —— | ||
| $44.18M-27.5% | $60.92M-51.1% | $124.49M-6.6% | $133.26M+8.2% | $123.16M-6.6% | ||
| $32.18M-5.3% | $33.97M-13.2% | $39.12M-7.4% | $42.26M+2.3% | $41.31M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| -$27.21M+19.9% | -$33.97M+44.3% | -$60.98M+11.8% | -$69.12M-1.4% | -$68.17M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| $296M+5.0% | $282M+80.8% | $156M-4.9% | $164M-57.4% | $385M-5.2% | ||
| -$30.25M+24.4% | -$40.01M+54.1% | -$87.13M— | —— | —— | ||
| -$1.4M-131% | -$608K— | —— | —— | —— | ||
| -$14.69M-7.5% | -$13.67M+42.7% | -$23.87M-2,902% | -$795K— | —— | ||
| $48.52M-2.0% | $49.52M-3.9% | $51.52M-3.3% | $53.3M-2.4% | $54.62M-4.2% | ||
| $13.66M-10.1% | $15.18M-2.2% | $15.52M-2.2% | $15.87M-51.6% | $32.8M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.05M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$111.45M-130% | ||
| —— | $13.49M+33.3% | $10.12M+50.0% | $6.74M+100% | $3.37M— | ||
| $3.37M-16.3% | $4.03M-22.4% | $5.2M+7.9% | $4.82M+8.7% | $4.43M+10.0% | ||
| —— | —— | $7.1M+58.9% | $4.47M-39.5% | $7.38M+31.0% | ||
| —— | $0-100% | $279.5K-50.0% | $559K-33.3% | $838.5K-25.0% | ||
| $1.89M+46.0% | $1.29M+2.2% | $1.27M-4.0% | $1.32M-29.8% | $1.88M-28.1% | ||
| $296M+5.0% | $282M+80.8% | $156M-4.9% | $164M-57.4% | $385M-5.2% | ||
| $573.08M+1.0% | $567.43M+2,236% | $24.29M0.0% | $24.29M+11.5% | $21.79M+13.0% | ||
| -$4.09M+15.4% | -$4.84M+6.1% | -$5.15M-4.9% | -$4.91M-11.7% | -$4.4M-17.3% | ||
| —— | $2.78M-50.2% | $5.6M-33.4% | $8.41M-25.1% | $11.22M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $19.02M+16.6% | $16.31M-4.8% | $17.13M-9.9% | $19.02M-1.0% | $19.21M-51.4% | ||
| —— | $8.81M-1.5% | $8.94M-1.5% | $9.07M-1.4% | $9.21M-1.4% | ||
| —— | $3.59M-13.3% | $4.14M-11.7% | $4.69M-10.5% | $5.24M-9.5% | ||
| $13.66M-10.1% | $15.18M-2.2% | $15.52M-2.2% | $15.87M-51.6% | $32.8M+12.5% | ||
| $14.46M-50.8% | $29.41M-66.5% | $87.82M-3.5% | $91M+11.2% | $81.85M-6.8% | ||
| $14.46M-50.8% | $29.41M-66.5% | $87.82M-3.5% | $91M+11.2% | $81.85M-6.8% |
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.
