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Fox Factory Holding Corp. FOXF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fox Factory Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001424929-26-000049
| Line item | For the six months ended / July 3, 2026 | For the six months ended / July 4, 2025 |
|---|---|---|
| Prepaids and other assets | 3,917 | 19,796 |
| Accounts payable | (5,928) | (11,147) |
| Accrued expenses and other liabilities | (4,274) | (8,631) |
| Net cash provided by operating activities | 13,150 | 37,476 |
| INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (9,472) | (19,644) |
| Proceeds from sale of property and equipment | 2,762 | 232 |
| Proceeds from divestitures, net of cash divested, including collections of promissory note principal | 7,369 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Fox Factory Holding Corp.'s operating cash flow?
- Fox Factory Holding Corp. (FOXF) reported operating cash flow of $29.21M in Q2 2026.
- How has Fox Factory Holding Corp.'s operating cash flow changed year-over-year?
- Fox Factory Holding Corp.'s operating cash flow decreased by 20.6% year-over-year, from $36.8M to $29.21M.
- What is the long-term trend for Fox Factory Holding Corp.'s operating cash flow?
- Over 3 years (2022 to 2025), Fox Factory Holding Corp.'s operating cash flow has grown at a -31.2% compound annual growth rate (CAGR), from $187.09M to $60.92M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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