Fox Factory Holding Corp (FOXF)
Operating Cash Flow (Statement)
$29.23M
Quarterly · Period ending: · USD
FOXF Operating Cash Flow (Statement)
Latest reported$29.23Mperiod ending
Latest reported$29.23Mperiod ending
FOXF Quarterly Cash from Operations ($5.73M → $29.23M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FOXF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 29,232,999 | |
| -16,082,999 | |
| 18,152,000 | |
| 5,298,000 | |
| 36,788,000 | |
| 680,000 | |
| 81,721,000 | |
| 14,074,000 | |
| 26,685,000 | |
| 9,352,000 | |
| 52,058,000 | |
| 129,993,000 | |
| 63,527,000 | |
| -66,835,000 | |
| 130,059,000 | |
| 142,435,000 | |
| 57,725,000 | |
| -143,124,000 | |
| -84,019,000 | |
| 67,619,000 | |
| 15,662,000 | |
| 66,028,000 | |
| -17,086,000 | |
| 94,112,000 | |
| 39,174,000 | |
| -33,485,000 | |
| 43,906,000 | |
| 10,500,000 | |
| 11,679,000 | |
| 8,745,000 | |
| 4,640,000 | |
| 27,897,000 | |
| 21,890,000 | |
| 10,965,000 | |
| 26,141,000 | |
| 1,018,000 | |
| 11,804,000 | |
| 9,209,000 | |
| 27,601,000 | |
| 10,434,000 | |
| -4,386,000 | |
| 5,196,000 | |
| 16,935,000 | |
| 12,758,000 | |
| -9,270,000 | |
| 9,599,000 | |
| 14,178,000 | |
| 14,674,000 | |
| 4,449,000 | |
| -396,000 | |
| 17,537,000 | |
| 9,103,000 | |
| -11,395,000 | |
| 7,374,000 | |
| 16,525,000 | |
| 9,452,000 | |
| -14,344,000 | |
| 5,734,000 |