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 official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Fox Factory Holding Corp.'s operating cash flow?
- Fox Factory Holding Corp. (FOXF) reported operating cash flow of -$16.06M in Q1 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 2461.9% year-over-year, from $680K to -$16.06M.
- 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.