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Fox Factory Holding (FOXF)
NASDAQ:FOXF
US Market

Fox Factory Holding (FOXF) Cash flow

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Fox Factory Holding Cash Flow

FOXF's free cash flow for Q3 2025 was $-2.57M. For the 2025 fiscal year, FOXF's free cash flow was decreased by $-44.10M and operating cash flow was $5.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 131.83M$ 178.74M$ 187.09M$ 65.29M$ 82.72M
Investing Cash Flow
$ -76.29M$ -750.40M$ -44.73M$ -106.73M$ -388.52M
Financing Cash Flow
$ -67.33M$ 508.98M$ -179.14M$ -24.10M$ 506.72M
End Cash Position
$ 71.67M$ 83.64M$ 145.25M$ 179.69M$ 245.76M
Free Cash Flow
$ 87.79M$ 131.89M$ 143.39M$ 10.44M$ 25.97M
Currency in USD

Fox Factory Holding Cash Flow