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Fox Factory Holding (FOXF) Cash From Operations

Annual CFO

$178.74 M
-$8.35 M-4.46%

December 29, 2023

Summary

Performance

1-Year Change

-4.46%

3-Year Change

+116.1%

5-Year Change

+173.34%

15-Year Change

+271.05%

FOXF Cash From Operations Chart

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Highlights

Sector Rank

60.82%
FOXF annual cash flow from operations is higher than 60.82% of companies in Consumer Cyclical sector

High & Low

All-time High

$187.09 M
FOXF annual cash flow from operations is currently -4.46% below its historical high of $187.09 million

3-Year Low

$63.18 M
FOXF annual cash flow from operations is currently +182.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2023
FOXF previous annual earnings announcement was published on Dec 29, 2023

Next Annual Earnings Report Date

Feb 27, 2025
FOXF next annual earnings announcement is scheduled for Feb 27, 2025

OtherFOXFcash flowmetrics:

Annual CFI

-$750.40 M
FOXF annual cash flow from investing activities is -$750.40 million

Annual CFF

$508.98 M
FOXF annual cash flow from financing activities is $508.98 million

Annual FCF

$131.89 M
FOXF annual free cash flow is $131.89 million

Annual CAPEX

$46.85 M
FOXF annual capital expenditures is $46.85 million

Quarterly CFO

$14.07 M
-$12.61 M-47.26%

September 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-72.96%

3-Year Change

-72.96%

5-Year Change

-72.96%

FOXF Quarterly CFO Chart

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Highlights

Sector Rank

50.73%
FOXF quarterly cash flow from operations is higher than 50.73% of companies in Consumer Cyclical sector

High & Low

All-time High

$142.44 M
FOXF quarterly cash flow from operations is currently -90.12% below its historical high of $142.44 million

3-Year Low

-$143.13 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
FOXF previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
FOXF next earnings announcement is scheduled for Feb 27, 2025

OtherFOXFcash flowmetrics:

Quarterly CFI

-$15.89 M
FOXF quarterly cash flow from investing activities is -$15.89 million

Quarterly CFF

$9.01 M
FOXF quarterly cash flow from financing activities is $9.01 million

Quarterly FCF

$3.17 M
FOXF quarterly free cash flow is $3.17 million

Quarterly CAPEX

$10.90 M
FOXF quarterly capital expenditures is $10.90 million

TTM CFO

$102.17 M
-$115.92 M-53.15%

September 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-42.84%

3-Year Change

-42.84%

5-Year Change

-42.84%

FOXF TTM CFO Chart

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Highlights

Sector Rank

53.24%
FOXF TTM cash flow from operations is higher than 53.24% of companies in Consumer Cyclical sector

High & Low

All-time High

$269.19 M
FOXF TTM cash flow from operations is currently -62.05% below its historical high of $269.19 million

3-Year Low

-$145.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
FOXF previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
FOXF next earnings announcement is scheduled for Feb 27, 2025

OtherFOXFcash flowmetrics:

TTM CFI

-$627.47 M
FOXF TTM cash flow from investing activities is -$627.47 million

TTM CFF

$523.46 M
FOXF TTM cash flow from financing activities is $523.46 million

TTM FCF

$55.28 M
FOXF TTM free cash flow is $55.28 million

TTM CAPEX

$46.89 M
FOXF TTM capital expenditures is $46.89 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FOXF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.5%-73.0%-42.8%
3 y3 years+116.1%-73.0%-42.8%
5 y5 years+173.3%-73.0%-42.8%

FOXF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.5%+182.9%-90.1%+109.8%-62.0%+170.0%
5 y5-year-4.5%+182.9%-90.1%+109.8%-62.0%+170.0%
alltimeall time-4.5%+1651.0%-90.1%+109.8%-62.0%+170.0%

Fox Factory Holding Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$14.07 M(-47.3%)
$102.17 M(-53.2%)
Jun 2024
-
$26.68 M(+185.3%)
$218.09 M(-14.5%)
Mar 2024
-
$9.35 M(-82.0%)
$254.93 M(+42.6%)
Dec 2023
$178.74 M(-4.5%)
$52.06 M(-60.0%)
$178.74 M(-30.4%)
Sep 2023
-
$129.99 M(+104.6%)
$256.74 M(-4.6%)
Jun 2023
-
$63.53 M(-195.1%)
$269.19 M(+2.2%)
Mar 2023
-
-$66.83 M(-151.4%)
$263.38 M(+40.8%)
Dec 2022
$187.09 M(+196.1%)
$130.06 M(-8.7%)
$187.09 M(-750.4%)
Sep 2022
-
$142.44 M(+146.7%)
-$28.76 M(-72.2%)
Jun 2022
-
$57.73 M(-140.3%)
-$103.58 M(-29.0%)
Mar 2022
-
-$143.13 M(+66.8%)
-$145.97 M(-331.0%)
Dec 2021
$63.18 M(-23.6%)
-$85.80 M(-226.9%)
$63.18 M(-52.1%)
Sep 2021
-
$67.62 M(+340.8%)
$131.90 M(-16.7%)
Jun 2021
-
$15.34 M(-76.8%)
$158.39 M(-13.1%)
Mar 2021
-
$66.03 M(-486.4%)
$182.23 M(+120.3%)
Dec 2020
$82.72 M(+10.5%)
-$17.09 M(-118.2%)
$82.72 M(-42.4%)
Sep 2020
-
$94.11 M(+140.2%)
$143.71 M(+139.1%)
Jun 2020
-
$39.17 M(-217.0%)
$60.09 M(+84.3%)
Mar 2020
-
-$33.48 M(-176.3%)
$32.60 M(-56.4%)
Dec 2019
$74.83 M(+14.4%)
$43.91 M(+318.2%)
$74.83 M(+110.4%)
Sep 2019
-
$10.50 M(-10.1%)
$35.56 M(-32.8%)
Jun 2019
-
$11.68 M(+33.6%)
$52.96 M(-16.2%)
Mar 2019
-
$8.74 M(+88.5%)
$63.17 M(-3.4%)
Dec 2018
$65.39 M
$4.64 M(-83.4%)
$65.39 M(-24.7%)
Sep 2018
-
$27.90 M(+27.4%)
$86.89 M(+44.8%)
Jun 2018
-
$21.89 M(+99.6%)
$60.01 M(+20.2%)
DateAnnualQuarterlyTTM
Mar 2018
-
$10.96 M(-58.1%)
$49.93 M(+3.6%)
Dec 2017
$48.17 M(+24.0%)
$26.14 M(+2467.9%)
$48.17 M(-2.9%)
Sep 2017
-
$1.02 M(-91.4%)
$49.63 M(-15.9%)
Jun 2017
-
$11.80 M(+28.2%)
$59.05 M(+37.8%)
Mar 2017
-
$9.21 M(-66.6%)
$42.86 M(+10.3%)
Dec 2016
$38.84 M(+29.4%)
$27.60 M(+164.5%)
$38.84 M(+37.9%)
Sep 2016
-
$10.43 M(-337.9%)
$28.18 M(-7.6%)
Jun 2016
-
-$4.39 M(-184.4%)
$30.50 M(+19.1%)
Mar 2016
-
$5.20 M(-69.3%)
$25.62 M(-14.7%)
Dec 2015
$30.02 M(-8.8%)
$16.93 M(+32.7%)
$30.02 M(+10.1%)
Sep 2015
-
$12.76 M(-237.6%)
$27.27 M(-6.6%)
Jun 2015
-
-$9.27 M(-196.6%)
$29.18 M(-32.0%)
Mar 2015
-
$9.60 M(-32.3%)
$42.90 M(+30.4%)
Dec 2014
$32.91 M(+45.5%)
$14.18 M(-3.4%)
$32.91 M(-9.3%)
Sep 2014
-
$14.67 M(+229.8%)
$36.26 M(+18.2%)
Jun 2014
-
$4.45 M(-1223.5%)
$30.69 M(+106.7%)
Mar 2014
-
-$396.00 K(-102.3%)
$14.85 M(-34.4%)
Dec 2013
$22.62 M(+30.2%)
$17.54 M(+92.7%)
$22.62 M(+4.7%)
Sep 2013
-
$9.10 M(-179.9%)
$21.61 M(-1.6%)
Jun 2013
-
-$11.40 M(-254.5%)
$21.96 M(+15.5%)
Mar 2013
-
$7.38 M(-55.4%)
$19.01 M(+9.5%)
Dec 2012
$17.37 M(-17.4%)
$16.52 M(+74.8%)
$17.37 M(+1962.6%)
Sep 2012
-
$9.45 M(-165.9%)
$842.00 K(-109.8%)
Jun 2012
-
-$14.34 M(-350.2%)
-$8.61 M(-250.2%)
Mar 2012
-
$5.73 M
$5.73 M
Dec 2011
$21.04 M(+106.1%)
-
-
Dec 2010
$10.21 M
-
-

FAQ

  • What is Fox Factory Holding annual cash flow from operations?
  • What is the all time high annual CFO for Fox Factory Holding?
  • What is Fox Factory Holding annual CFO year-on-year change?
  • What is Fox Factory Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fox Factory Holding?
  • What is Fox Factory Holding quarterly CFO year-on-year change?
  • What is Fox Factory Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for Fox Factory Holding?
  • What is Fox Factory Holding TTM CFO year-on-year change?

What is Fox Factory Holding annual cash flow from operations?

The current annual CFO of FOXF is $178.74 M

What is the all time high annual CFO for Fox Factory Holding?

Fox Factory Holding all-time high annual cash flow from operations is $187.09 M

What is Fox Factory Holding annual CFO year-on-year change?

Over the past year, FOXF annual cash flow from operations has changed by -$8.35 M (-4.46%)

What is Fox Factory Holding quarterly cash flow from operations?

The current quarterly CFO of FOXF is $14.07 M

What is the all time high quarterly CFO for Fox Factory Holding?

Fox Factory Holding all-time high quarterly cash flow from operations is $142.44 M

What is Fox Factory Holding quarterly CFO year-on-year change?

Over the past year, FOXF quarterly cash flow from operations has changed by -$37.98 M (-72.96%)

What is Fox Factory Holding TTM cash flow from operations?

The current TTM CFO of FOXF is $102.17 M

What is the all time high TTM CFO for Fox Factory Holding?

Fox Factory Holding all-time high TTM cash flow from operations is $269.19 M

What is Fox Factory Holding TTM CFO year-on-year change?

Over the past year, FOXF TTM cash flow from operations has changed by -$76.57 M (-42.84%)