Fox Factory Holding Corp. FOXF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.02M+94.2% | -$287.03M— | -$662K-114% | $2.71M-50.0% | -$259.73M-7,329% | ||
| $20.87M-7.7% | $22.86M+3.2% | $25.74M+23.5% | $21.09M+3.3% | $22.62M+10.6% | ||
| $4.12M+22.8% | $3.33M+9.8% | $3.02M+549% | $4.56M+107% | $3.36M-14.1% | ||
| -$1.81M+61.8% | -$40.14M-77.9% | $0+100% | -$346K-34.1% | -$4.74M-6,500% | ||
| $0-100% | $295.18M— | $0— | $0— | $262.13M— | ||
| -$9.99M— | —— | —— | -$965K-2,069% | $0+100% | ||
| $23.1M+105% | —— | $15.33M-54.7% | $4.12M+161% | $11.28M+313% | ||
| $7.95M+61.5% | -$22.89M— | $6.66M-68.6% | -$6.7M-124% | $4.92M+125% | ||
| $2.55M+115% | $1.25M— | $19.4M— | -$2.51M-107% | -$16.9M-610% | ||
| -$7M+59.4% | —— | -$8.15M-197% | —— | -$17.23M-1,257% | ||
| $103K+100% | $27.71M+168% | —— | —— | -$25.72M-169% | ||
| $195K-89.8% | —— | $851K-59.4% | $2.08M-90.7% | $1.92M+154% | ||
| -$16.06M-2,462% | $18.15M-77.8% | $5.3M-62.4% | $36.79M+37.9% | $680K-92.7% | ||
| $5.39M-24.9% | $6.8M-43.1% | $7.76M-28.8% | $12.23M+8.4% | $7.18M-27.5% | ||
| $4.96M— | —— | —— | —— | $0— | ||
| -$426K+94.1% | -$6.8M+79.9% | -$7.76M+51.2% | -$12.23M-8.4% | -$7.18M+53.1% | ||
| $67M+81.1% | —— | $0— | -$37M-128% | $37M-47.1% | ||
| $41M+51.9% | $203M+164% | $26M-23.5% | $26M-89.5% | $27M-43.8% | ||
| $13.11M+291% | -$18.53M+71.8% | -$12.09M— | -$12.74M-355% | $3.35M+142% | ||
| -$716K-1,018% | -$189K— | -$1.53M-698% | $1.04M— | $78K+134% | ||
| -$4.1M-33.3% | -$7.36M+58.1% | -$16.08M-330% | $12.85M— | -$3.07M+78.1% | ||
| $11.41M-8.0% | $11.61M-14.7% | $12.53M-12.5% | $12.98M-9.2% | $12.41M-16.1% | ||
| $1.53M-50.0% | $4.18M-7.4% | $2.74M-11.3% | $5.21M-76.5% | $3.05M+621% | ||
| $0-100% | —— | —— | $178K— | $164K-96.3% | ||
| -$9.99M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $783K-26.3% | ||
| $195K-89.8% | —— | $851K-59.4% | $2.08M-90.7% | $1.92M+154% | ||
| $103K+100% | $27.71M+168% | —— | —— | -$25.72M-169% | ||
| —— | $3.37M— | $3.37M— | $3.37M— | $3.37M— | ||
| $469K-58.4% | $712K-62.0% | $1.1M+53.1% | $1.1M+54.3% | $1.13M+55.9% | ||
| $512K-70.4% | —— | $4.74M+125% | -$2.32M-492% | $1.73M+8,735% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.18M+103% | $28K— | $15K-77.9% | $671K-45.4% | $580K-55.9% | ||
| $41M+51.9% | $203M+164% | $26M-23.5% | $26M-89.5% | $27M-43.8% | ||
| $11.72M+93.0% | $549.22M+8,945% | $6.07M0.0% | $6.07M+70.0% | $6.07M+70.0% | ||
| -$602K+55.4% | -$861K+26.8% | -$1.27M-23.4% | -$1.36M-61.1% | -$1.35M-93.0% | ||
| —— | $696K-80.2% | $696K-80.2% | $696K-80.2% | $696K-80.2% | ||
| $22.38M— | —— | —— | —— | $0— | ||
| $3.25M+502% | $0-100% | $13.79M-12.1% | $1.98M-8.8% | $540K-97.4% | ||
| —— | $2.2M-5.7% | $2.2M-5.7% | $2.2M-5.7% | $2.2M-5.7% | ||
| —— | $897.75K-38.0% | $897.75K-38.0% | $897.75K-38.0% | $897.75K-38.0% | ||
| $1.53M-50.0% | $4.18M-7.4% | $2.74M-11.3% | $5.21M-76.5% | $3.05M+621% | ||
| -$21.45M-230% | $11.35M-83.7% | $0-100% | $24.56M+59.4% | -$6.5M-1,071% | ||
| -$21.45M-230% | $11.35M-83.7% | $0-100% | $24.56M+59.4% | -$6.5M-1,071% |
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.
