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

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

• Cash from Operations for Q2 2026 came in at 16061000.0, down 2461.91% year-over-year; the trailing twelve-month figure through Apr 2026 was 44177000.0 (down 64.13% YoY), and the FY2026 annual result was 60918000.0, down 53.79% from the prior year.
• Cash from Operations declined to 16061000.0 in Q2 2026 per FOXF's latest filing, from 18152000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 142435000.0 in Q3 2022 and troughed at 143125000.0 in Q2 2022.
• A 5-year average of 31913294.12 and a median of 26685000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 276.35% in 2022, then slumped 2461.91% in 2026.
• A 5-year view of Cash from Operations shows it stood at 130059000.0 in 2022, then tumbled by 59.97% to 52058000.0 in 2023, then slumped by 72.96% to 14074000.0 in 2024, then tumbled by 62.36% to 5298000.0 in 2025, then tumbled 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.