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Fox Factory Holding (FOXF) Cash from Operations (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Cash from Operations for 15 consecutive years, with 18152000.0 as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 77.79% to 18152000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 60918000.0, a 53.79% decrease, with the full-year FY2026 number at 60918000.0, down 53.79% from a year prior.
  • Cash from Operations was 18152000.0 for Q1 2026 at Fox Factory Holding, up from 5298000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 142435000.0 in Q3 2022 to a low of 143125000.0 in Q2 2022.
  • A 5-year average of 34911687.5 and a median of 31736500.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 276.35% in 2022; the steepest drop was 316.76% in 2022.
  • Fox Factory Holding's Cash from Operations stood at 130059000.0 in 2022, then plummeted by 59.97% to 52058000.0 in 2023, then tumbled by 72.96% to 14074000.0 in 2024, then crashed by 62.36% to 5298000.0 in 2025, then surged by 242.62% to 18152000.0 in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Cash from Operations are 18152000.0 (Q1 2026), 5298000.0 (Q4 2025), and 36788000.0 (Q3 2025).