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% | ||
| $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— | —— | —— | ||
| -$14.69M-7.5% | -$13.67M+42.7% | -$23.87M-2,902% | -$795K— | —— | ||
| $14.46M-50.8% | $29.41M-66.5% | $87.82M-3.5% | $91M+11.2% | $81.85M-6.8% |
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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.
