Fox Factory Holding (FOXF) Cash from Operations (2012 - 2026)

Fox Factory Holding has disclosed Cash from Operations across 15 years of filings, most recently posting 16061000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 2461.91% year-over-year to 16061000.0; the TTM figure through Apr 2026 stood at 44177000.0 (down 64.13% YoY), while the FY2026 annual figure was 60918000.0, down 53.79% from the prior year.
• Cash from Operations retreated to 16061000.0 in Q2 2026, from 18152000.0 in the prior quarter.
• Over the last five years, Cash from Operations for FOXF reached as high as 142435000.0 in Q3 2022 and fell as low as 143125000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 26685000.0 (2024), against an average of 31913294.12.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 276.35% — and 2026, when it plunged 2461.91%.
• A 5-year view of Cash from Operations shows it stood at 130059000.0 in 2022, then sank by 59.97% to 52058000.0 in 2023, then plunged by 72.96% to 14074000.0 in 2024, then sank by 62.36% to 5298000.0 in 2025, then sank by 403.15% to 16061000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 16061000.0, 18152000.0, and 5298000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.