FOXF - Company ID 0001424929
The table below shows FOX FACTORY HOLDING CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$16.06M | $680.00K | $9.35M | -$66.83M | -$143.13M | $66.03M |
| Capital expenditure | $5.39M | $7.18M | $9.91M | $11.12M | $8.19M | $16.89M |
| Investing cash flow | -$426.00K | -$7.18M | -$15.30M | -$144.34M | -$8.19M | -$16.89M |
| Dividends paid | - | - | - |
FOX FACTORY HOLDING CORP reported operating cash flow of $60.92M for fiscal year 2026. That is down 53.8% from $131.83M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $38.84M (FY 2016) to $60.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | $0.00 | $25.00M | $0.00 | - | - |
| Financing cash flow | $13.11M | $3.35M | -$7.89M | $157.84M | $38.63M | -$3.75M |