Fox Factory Holding Corp (FOXF)
Operating Cash Flow (Statement)
$36.60M
TTM · Period ending: · USD
FOXF Operating Cash Flow (Statement)
Latest reported$36.60Mperiod ending
Latest reported$36.60Mperiod ending
FOXF Cash from Operations ($10.21M → $36.60M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FOXF operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 60,918,000 | |
| 131,832,000 | |
| 178,743,000 | |
| 187,094,000 | |
| 65,290,000 | |
| 82,715,000 | |
| 74,830,000 | |
| 65,392,000 | |
| 48,172,000 | |
| 38,845,000 | |
| 30,022,000 | |
| 32,905,000 | |
| 22,619,000 | |
| 17,367,000 | |
| 21,038,000 | |
| 10,208,000 |