Fox Factory Holding Corp. FOXF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$544.72M-8,241% | $6.69M-94.5% | $120.85M-41.1% | $205.28M+25.3% | ||
| $92.31M+10.1% | $83.85M+39.5% | $60.1M+22.0% | $49.24M+13.4% | ||
| $14.27M+48.5% | $9.61M-41.7% | $16.47M+0.7% | $16.35M+17.5% | ||
| -$45.22M-94.0% | -$23.31M-196% | -$7.87M+57.3% | -$18.45M-7.9% | ||
| $557.31M— | $0— | $0— | —— | ||
| —— | -$341K+77.7% | -$1.53M-188% | $1.74M— | ||
| —— | -$10.37M+83.9% | -$64.53M-201% | $63.96M— | ||
| -$18.01M-162% | $29M+192% | -$31.61M-136% | $87.46M-41.9% | ||
| $1.24M— | —— | —— | —— | ||
| —— | —— | -$22.72M— | —— | ||
| —— | -$48.46M— | —— | —— | ||
| —— | —— | $20.38M+334% | -$8.72M+67.5% | ||
| $60.92M-53.8% | $131.83M-26.2% | $178.74M-4.5% | $187.09M— | ||
| $33.97M-22.9% | $44.04M-6.0% | $46.85M+7.2% | $43.7M-20.3% | ||
| —— | —— | —— | —— | ||
| -$33.97M+55.5% | -$76.29M+89.8% | -$750.4M-1,577% | -$44.74M+57.4% | ||
| —— | —— | —— | —— | ||
| $282M-30.5% | $406M+76.5% | $230M-43.1% | $404.34M+966% | ||
| -$40.01M— | —— | $547.04M+405% | -$179.14M-653% | ||
| -$608K— | —— | $1.07M— | —— | ||
| -$13.67M— | —— | —— | —— | ||
| $49.52M-13.1% | $57M+170% | $21.15M+113% | $9.92M+55.4% | ||
| $15.18M-47.9% | $29.16M— | —— | $37.49M+150% | ||
| —— | —— | $13.01M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $4.33M+1.9% | $4.25M+33.8% | $3.18M— | ||
| —— | —— | $20.38M+334% | -$8.72M+67.5% | ||
| —— | -$48.46M— | —— | —— | ||
| $13.49M— | $0— | $0— | —— | ||
| $4.03M+0.1% | $4.03M+59.6% | $2.52M+635% | -$471K— | ||
| —— | $5.63M-14.5% | $6.59M-26.2% | $8.92M+128% | ||
| $0-100% | $1.12M— | $0— | $0— | ||
| $1.29M-50.5% | $2.61M-57.8% | $6.2M+46.4% | $4.23M-40.0% | ||
| $282M-30.5% | $406M+76.5% | $230M-43.1% | $404.34M+966% | ||
| $567.43M+2,842% | $19.29M-3.6% | $20M— | —— | ||
| -$4.84M-29.1% | -$3.75M-314% | -$905K+16.7% | -$1.09M+33.4% | ||
| $2.78M-80.2% | $14.03M+133% | $6.01M— | —— | ||
| —— | —— | —— | —— | ||
| $16.31M-58.8% | $39.54M-28.0% | $54.95M+160% | $21.17M+4.3% | ||
| $8.81M-5.7% | $9.34M-72.5% | $33.96M— | —— | ||
| $3.59M-38.0% | $5.79M+23.6% | $4.68M— | —— | ||
| $15.18M-47.9% | $29.16M-34.7% | $44.66M— | —— | ||
| $29.41M-66.5% | $87.79M-33.4% | $131.89M-8.0% | $143.39M— | ||
| $29.41M-66.5% | $87.79M-33.4% | $131.89M-8.0% | $143.39M— |
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.
