Fox Factory Holding Corp. FOXF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$300M-20.2% | -$544.72M-8,241% | -$257.69M-2,499% | -$252.25M-711% | -$249.55M-430% | ||
| $90.56M+5.3% | $92.31M+10.1% | $91.6M+17.0% | $86.71M+20.0% | $86.02M+27.9% | ||
| $15.03M+66.0% | $14.27M+48.5% | $13.97M+55.3% | $11.41M-7.9% | $9.06M-38.3% | ||
| -$42.3M-50.4% | -$45.22M-94.0% | -$27.64M-241% | -$28.21M-257% | -$28.12M-258% | ||
| $295.18M+12.6% | $557.31M— | $262.13M— | $262.13M— | $262.13M— | ||
| —— | —— | —— | -$1.33M-22.0% | -$319K+79.1% | ||
| —— | —— | -$1.47M-114% | $17.03M+139% | $6.19M+110% | ||
| -$14.98M-128% | -$18.01M-162% | $4.89M-72.5% | $19.41M+230% | $53.88M+185% | ||
| $20.69M— | $1.24M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$111.45M— | ||
| —— | —— | —— | —— | —— | ||
| $44.18M-64.1% | $60.92M-53.8% | $124.49M+21.8% | $133.26M-38.9% | $123.16M-51.7% | ||
| $32.18M-22.1% | $33.97M-22.9% | $39.12M-16.6% | $42.26M-5.7% | $41.31M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| -$27.21M+60.1% | -$33.97M+55.5% | -$60.98M+90.3% | -$69.12M+88.9% | -$68.17M+89.0% | ||
| —— | —— | —— | —— | —— | ||
| $296M-23.1% | $282M-30.5% | $156M-54.0% | $164M-62.7% | $385M+55.2% | ||
| -$30.25M— | -$40.01M— | -$87.13M— | —— | —— | ||
| -$1.4M— | -$608K— | —— | —— | —— | ||
| -$14.69M— | -$13.67M— | -$23.87M— | -$795K— | —— | ||
| $48.52M-11.2% | $49.52M-13.1% | $51.52M+3.2% | $53.3M+31.4% | $54.62M+77.4% | ||
| $13.66M-58.4% | $15.18M-47.9% | $15.52M-43.1% | $15.87M— | $32.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.05M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$111.45M— | ||
| —— | $13.49M— | $10.12M— | $6.74M— | $3.37M— | ||
| $3.37M-23.8% | $4.03M+0.1% | $5.2M+86.9% | $4.82M+78.7% | $4.43M+69.4% | ||
| —— | —— | $7.1M+43.0% | $4.47M+56.7% | $7.38M+104% | ||
| —— | $0-100% | $279.5K-66.7% | $559K0.0% | $838.5K+200% | ||
| $1.89M+0.6% | $1.29M-50.5% | $1.27M-52.1% | $1.32M-62.5% | $1.88M-64.9% | ||
| $296M-23.1% | $282M-30.5% | $156M-54.0% | $164M-62.7% | $385M+55.2% | ||
| $573.08M+2,531% | $567.43M+2,842% | $24.29M-26.9% | $24.29M-10.5% | $21.79M-7.6% | ||
| -$4.09M+7.0% | -$4.84M-29.1% | -$5.15M-84.2% | -$4.91M-147% | -$4.4M-219% | ||
| —— | $2.78M-80.2% | $5.6M-53.5% | $8.41M-16.1% | $11.22M+39.9% | ||
| —— | —— | —— | —— | —— | ||
| $19.02M-1.0% | $16.31M-58.8% | $17.13M-73.6% | $19.02M-64.1% | $19.21M-69.5% | ||
| —— | $8.81M-5.7% | $8.94M-42.3% | $9.07M-58.1% | $9.21M-66.9% | ||
| —— | $3.59M-38.0% | $4.14M-24.9% | $4.69M-10.4% | $5.24M+5.6% | ||
| $13.66M-58.4% | $15.18M-47.9% | $15.52M-43.1% | $15.87M-50.4% | $32.8M+7.1% | ||
| $14.46M-82.3% | $29.41M-66.5% | $87.82M+58.9% | $91M-47.5% | $81.85M-60.9% | ||
| $14.46M-82.3% | $29.41M-66.5% | $87.82M+58.9% | $91M-47.5% | $81.85M-60.9% |
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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.
