Fox Factory Holding (FOXF) Cash from Operations (2012 - 2026)
Fox Factory Holding (FOXF) posted quarterly 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% quarter-over-quarter from 18152000.0 in Q1 2026.
Fox Factory Holding (FOXF) Cash from Operations (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has reported Cash from Operations for 15 consecutive years, with 16061000.0 the latest figure, recorded in 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 slipped 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.
- Historically, Cash from Operations has averaged 31913294.12 across 5 years, with a median of 26685000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 276.35% — and 2026, when it slumped 2461.91%.
- Fox Factory Holding's Cash from Operations stood at 130059000.0 in 2022, then plunged by 59.97% to 52058000.0 in 2023, then tumbled by 72.96% to 14074000.0 in 2024, then plunged by 62.36% to 5298000.0 in 2025, then plunged by 403.15% to 16061000.0 in 2026.
- Business Quant data shows FOXF's Cash from Operations at 16061000.0 in Q2 2026, 18152000.0 in Q1 2026, and 5298000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Fox Factory Holding | 900.17 Mn | 838.89 Mn | 109.69 Mn | 29.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 29.21 Mn |
| Jul 3, 2026 | 29.21 Mn |
| 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 |