Fox Factory Holding Corp (FOXF)
43.52
+4.10
(+10.40%)
USD |
NASDAQ |
May 03, 16:00
43.50
-0.02
(-0.05%)
After-Hours: 20:00
Fox Factory Cash from Operations (TTM): 254.93M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 254.93M |
December 31, 2023 | 178.74M |
September 30, 2023 | 256.74M |
June 30, 2023 | 269.19M |
March 31, 2023 | 263.38M |
December 31, 2022 | 187.09M |
September 30, 2022 | -28.76M |
June 30, 2022 | -103.58M |
March 31, 2022 | -145.97M |
December 31, 2021 | 63.18M |
September 30, 2021 | 131.90M |
June 30, 2021 | 158.39M |
March 31, 2021 | 182.23M |
December 31, 2020 | 82.72M |
September 30, 2020 | 143.71M |
June 30, 2020 | 60.10M |
March 31, 2020 | 32.60M |
December 31, 2019 | 74.83M |
September 30, 2019 | 35.56M |
June 30, 2019 | 52.96M |
March 31, 2019 | 63.17M |
December 31, 2018 | 65.39M |
September 30, 2018 | 86.89M |
Date | Value |
---|---|
June 30, 2018 | 60.01M |
March 31, 2018 | 49.93M |
December 31, 2017 | 48.17M |
September 30, 2017 | 49.63M |
June 30, 2017 | 59.05M |
March 31, 2017 | 42.86M |
December 31, 2016 | 38.84M |
September 30, 2016 | 28.18M |
June 30, 2016 | 30.50M |
March 31, 2016 | 25.62M |
December 31, 2015 | 30.02M |
September 30, 2015 | 27.26M |
June 30, 2015 | 29.18M |
March 31, 2015 | 42.90M |
December 31, 2014 | 32.90M |
September 30, 2014 | 36.26M |
June 30, 2014 | 30.69M |
March 31, 2014 | 14.85M |
December 31, 2013 | 22.62M |
September 30, 2013 | 21.61M |
June 30, 2013 | 21.96M |
March 31, 2013 | 19.01M |
December 31, 2012 | 17.37M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-145.97M
Minimum
Mar 2022
269.19M
Maximum
Jun 2023
107.50M
Average
107.31M
Median
Cash from Operations (TTM) Benchmarks
Commercial Vehicle Group Inc | 38.28M |
Dorman Products Inc | 208.76M |
Monro Inc | 174.29M |
Motorcar Parts of America Inc | 48.12M |
Sypris Solutions Inc | -11.09M |