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
Download Data| Date | Value |
|---|---|
| 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 |