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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

FOXF Cash From Operations Chart

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Highlights

High & Low

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OtherFOXFcash flowmetrics:

Quarterly CFO

$14.07 M
-$12.61 M-47.26%

September 27, 2024


Summary


Performance

FOXF Quarterly CFO Chart

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TTM CFO

$102.17 M
-$115.92 M-53.15%

September 27, 2024


Summary


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

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%)