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% | ||
| $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— | —— | —— | ||
| -$14.69M— | -$13.67M— | -$23.87M— | -$795K— | —— | ||
| $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.
