Growth Metrics

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

Fox Factory Holding (FOXF) reported Cash from Operations of 16061000.0 for Q2 2026, down 2461.91% year-over-year from 680000.0 in Q2 2025, and down 188.48% on a QoQ basis from 18152000.0 in Q1 2026.

Fox Factory Holding (FOXF) has 15 years of Cash from Operations data on file, last reported at 16061000.0 in Q2 2026.

  • Quarterly Cash from Operations fell 2461.91% year-over-year to 16061000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 44177000.0 (down 64.13% YoY) and the FY2026 annual result came in at 60918000.0, down 53.79% from the prior year.
  • Cash from Operations fell to 16061000.0 in Q2 2026 per FOXF's latest filing, from 18152000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 142435000.0 in Q3 2022 and bottomed at 143125000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 26685000.0 (2024), against an average of 31913294.12.
  • The widest annual swing landed in 2022, when Cash from Operations surged 276.35%; it then plunged 2461.91% in 2026.
  • Tracing FOXF's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three latest FOXF Cash from Operations figures stand at 16061000.0 (Q2 2026), 18152000.0 (Q1 2026), and 5298000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 Fox Factory Holding 687.37 Mn 633.26 Mn 106.39 Mn -16.06 Mn

Historic Data

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DateValue
Apr 3, 2026 -16.06 Mn
Apr 3, 2026 -16.06 Mn
Jan 2, 2026 18.15 Mn
Jan 2, 2026 18.15 Mn
Oct 3, 2025 5.30 Mn
Oct 3, 2025 5.30 Mn
Jul 4, 2025 36.79 Mn
Jul 4, 2025 36.79 Mn
Apr 4, 2025 680,000.00
Apr 4, 2025 680,000.00
Jan 3, 2025 81.72 Mn
Jan 3, 2025 81.72 Mn
Sep 27, 2024 14.07 Mn
Sep 27, 2024 14.07 Mn
Jun 28, 2024 26.69 Mn
Jun 28, 2024 26.69 Mn
Mar 29, 2024 9.35 Mn
Mar 29, 2024 9.35 Mn
Dec 29, 2023 52.06 Mn
Dec 29, 2023 52.06 Mn
Sep 29, 2023 129.99 Mn
Sep 29, 2023 129.99 Mn
Jun 30, 2023 63.53 Mn
Jun 30, 2023 63.53 Mn
Mar 31, 2023 -66.84 Mn
Mar 31, 2023 -66.84 Mn
Dec 30, 2022 130.06 Mn
Dec 30, 2022 130.06 Mn
Sep 30, 2022 142.44 Mn
Sep 30, 2022 142.44 Mn
Jul 1, 2022 57.73 Mn
Jul 1, 2022 57.73 Mn
Apr 1, 2022 -143.13 Mn
Apr 1, 2022 -143.13 Mn
Dec 31, 2021 -85.80 Mn
Dec 31, 2021 -85.80 Mn
Oct 1, 2021 67.62 Mn
Oct 1, 2021 67.62 Mn
Jul 2, 2021 15.34 Mn
Jul 2, 2021 15.34 Mn
Apr 2, 2021 66.03 Mn
Apr 2, 2021 66.03 Mn
Jan 1, 2021 51.58 Mn
Jan 1, 2021 51.58 Mn
Apr 3, 2020 -33.49 Mn
Apr 3, 2020 -33.49 Mn
Sep 27, 2019 10.50 Mn
Sep 27, 2019 10.50 Mn
Jun 28, 2019 11.68 Mn
Jun 28, 2019 11.68 Mn
Mar 29, 2019 8.75 Mn
Mar 29, 2019 8.75 Mn
Dec 28, 2018 4.64 Mn
Dec 28, 2018 4.64 Mn
Sep 28, 2018 27.90 Mn
Sep 28, 2018 27.90 Mn
Jun 29, 2018 21.89 Mn
Jun 29, 2018 21.89 Mn
Mar 30, 2018 10.97 Mn
Mar 30, 2018 10.97 Mn
Dec 29, 2017 26.14 Mn
Dec 29, 2017 26.14 Mn
Sep 29, 2017 1.02 Mn
Sep 29, 2017 1.02 Mn
Jun 30, 2017 11.80 Mn
Jun 30, 2017 11.80 Mn
Mar 31, 2017 9.21 Mn
Mar 31, 2017 9.21 Mn
Dec 30, 2016 27.60 Mn
Dec 30, 2016 27.60 Mn
Sep 30, 2016 10.43 Mn
Sep 30, 2016 10.43 Mn
Jul 1, 2016 -4.39 Mn
Jul 1, 2016 -4.39 Mn
Apr 1, 2016 5.20 Mn
Apr 1, 2016 5.20 Mn
Dec 31, 2015 16.94 Mn
Dec 31, 2015 16.94 Mn
Sep 30, 2015 12.76 Mn
Sep 30, 2015 12.76 Mn
Jun 30, 2015 -9.27 Mn
Jun 30, 2015 -9.27 Mn
Mar 31, 2015 9.60 Mn
Mar 31, 2015 9.60 Mn
Dec 31, 2014 14.18 Mn
Dec 31, 2014 14.18 Mn
Sep 30, 2014 14.67 Mn
Sep 30, 2014 14.67 Mn
Jun 30, 2014 4.45 Mn
Jun 30, 2014 4.45 Mn
Mar 31, 2014 -396,000.00
Mar 31, 2014 -396,000.00
Dec 31, 2013 17.54 Mn
Dec 31, 2013 17.54 Mn
Sep 30, 2013 9.10 Mn
Sep 30, 2013 9.10 Mn
Jun 30, 2013 -11.40 Mn
Jun 30, 2013 -11.40 Mn
Mar 31, 2013 7.38 Mn
Mar 31, 2013 7.38 Mn
Dec 31, 2012 16.53 Mn
Dec 31, 2012 16.53 Mn
Sep 30, 2012 9.45 Mn
Sep 30, 2012 9.45 Mn