Annual CFO
$178.74 M
-$8.35 M-4.46%
December 29, 2023
Summary
- As of February 7, 2025, FOXF annual cash flow from operations is $178.74 million, with the most recent change of -$8.35 million (-4.46%) on December 29, 2023.
- During the last 3 years, FOXF annual CFO has risen by +$96.03 million (+116.10%).
- FOXF annual CFO is now -4.46% below its all-time high of $187.09 million, reached on December 30, 2022.
Performance
FOXF Cash From Operations Chart
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Quarterly CFO
$14.07 M
-$12.61 M-47.26%
September 27, 2024
Summary
- As of February 7, 2025, FOXF quarterly cash flow from operations is $14.07 million, with the most recent change of -$12.61 million (-47.26%) on September 27, 2024.
- Over the past year, FOXF quarterly CFO has dropped by -$37.98 million (-72.96%).
- FOXF quarterly CFO is now -90.12% below its all-time high of $142.44 million, reached on September 30, 2022.
Performance
FOXF Quarterly CFO Chart
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TTM CFO
$102.17 M
-$115.92 M-53.15%
September 27, 2024
Summary
- As of February 7, 2025, FOXF TTM cash flow from operations is $102.17 million, with the most recent change of -$115.92 million (-53.15%) on September 27, 2024.
- Over the past year, FOXF TTM CFO has dropped by -$76.57 million (-42.84%).
- FOXF TTM CFO is now -62.05% below its all-time high of $269.19 million, reached on June 30, 2023.
Performance
FOXF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FOXF Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -4.5% | +182.9% | -90.1% | +109.8% | -62.0% | +170.0% |
5 y | 5-year | -4.5% | +182.9% | -90.1% | +109.8% | -62.0% | +170.0% |
alltime | all time | -4.5% | +1651.0% | -90.1% | +109.8% | -62.0% | +170.0% |
Fox Factory Holding Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)