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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 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 25Dec 24Dec 23Dec 22Dec 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

Fox Factory Holding Cash Flow