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% | ||
| $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% | ||
| -$13.67M— | —— | —— | —— | ||
| $29.41M-66.5% | $87.79M-33.4% | $131.89M-8.0% | $143.39M— |
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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.
