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 TTM Cash from Operations ($17.37M → $36.60M)
TTM operating cash flow (statement)
High-resolution chart · PNG
FOXF operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 36,600,000 | |
| 44,155,001 | |
| 60,918,000 | |
| 124,487,000 | |
| 133,263,000 | |
| 123,160,000 | |
| 131,832,000 | |
| 102,169,000 | |
| 218,088,000 | |
| 254,930,000 | |
| 178,743,000 | |
| 256,744,000 | |
| 269,186,000 | |
| 263,384,000 | |
| 187,095,000 | |
| -26,983,000 | |
| -101,799,000 | |
| -143,862,000 | |
| 65,290,000 | |
| 132,223,000 | |
| 158,716,000 | |
| 182,228,000 | |
| 82,715,000 | |
| 143,707,000 | |
| 60,095,000 | |
| 32,600,000 | |
| 74,830,000 | |
| 35,564,000 | |
| 52,961,000 | |
| 63,172,000 | |
| 65,392,000 | |
| 86,893,000 | |
| 60,014,000 | |
| 49,928,000 | |
| 48,172,000 | |
| 49,632,000 | |
| 59,048,000 | |
| 42,858,000 | |
| 38,845,000 | |
| 28,179,000 | |
| 30,503,000 | |
| 25,619,000 | |
| 30,022,000 | |
| 27,265,000 | |
| 29,181,000 | |
| 42,900,000 | |
| 32,905,000 | |
| 36,264,000 | |
| 30,693,000 | |
| 14,849,000 | |
| 22,619,000 | |
| 21,607,000 | |
| 21,956,000 | |
| 19,007,000 | |
| 17,367,000 |