Fox Factory Holding (FOXF) Cash flow

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Fox Factory Holding Cash Flow

FOXF's free cash flow for Q4 2025 was $11.35M. For the 2025 fiscal year, FOXF's free cash flow was decreased by $-60.84M and operating cash flow was $18.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 60.92M	$ 131.83M	$ 178.74M	$ 187.09M	$ 65.29M
Investing Cash Flow	$ -33.97M	$ -76.29M	$ -750.40M	$ -44.73M	$ -106.73M
Financing Cash Flow	$ -40.01M	$ -67.33M	$ 508.98M	$ -179.14M	$ -24.10M
End Cash Position	$ 58.01M	$ 71.67M	$ 83.64M	$ 145.25M	$ 179.69M
Free Cash Flow	$ 26.95M	$ 87.79M	$ 131.89M	$ 143.39M	$ 10.44M

Currency in USD