Fox Factory Holding Corp (FOXF)
32.38
-1.38
(-4.09%)
USD |
NASDAQ |
Nov 14, 16:00
32.38
0.00 (0.00%)
After-Hours: 20:00
Fox Factory Cash from Operations (Quarterly): 14.07M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 14.07M |
| June 30, 2024 | 26.68M |
| March 31, 2024 | 9.352M |
| December 31, 2023 | 52.06M |
| September 30, 2023 | 129.99M |
| June 30, 2023 | 63.53M |
| March 31, 2023 | -66.84M |
| December 31, 2022 | 130.06M |
| September 30, 2022 | 142.44M |
| June 30, 2022 | 57.72M |
| March 31, 2022 | -143.12M |
| December 31, 2021 | -85.80M |
| September 30, 2021 | 67.62M |
| June 30, 2021 | 15.34M |
| March 31, 2021 | 66.03M |
| December 31, 2020 | -17.09M |
| September 30, 2020 | 94.11M |
| June 30, 2020 | 39.17M |
| March 31, 2020 | -33.48M |
| December 31, 2019 | 43.91M |
| September 30, 2019 | 10.50M |
| June 30, 2019 | 11.68M |
| March 31, 2019 | 8.745M |
| December 31, 2018 | 4.64M |
| September 30, 2018 | 27.90M |
| Date | Value |
|---|---|
| June 30, 2018 | 21.89M |
| March 31, 2018 | 10.96M |
| December 31, 2017 | 26.14M |
| September 30, 2017 | 1.018M |
| June 30, 2017 | 11.80M |
| March 31, 2017 | 9.209M |
| December 31, 2016 | 27.60M |
| September 30, 2016 | 10.43M |
| June 30, 2016 | -4.386M |
| March 31, 2016 | 5.196M |
| December 31, 2015 | 16.94M |
| September 30, 2015 | 12.76M |
| June 30, 2015 | -9.27M |
| March 31, 2015 | 9.599M |
| December 31, 2014 | 14.18M |
| September 30, 2014 | 14.67M |
| June 30, 2014 | 4.449M |
| March 31, 2014 | -0.396M |
| December 31, 2013 | 17.54M |
| September 30, 2013 | 9.103M |
| June 30, 2013 | -11.40M |
| March 31, 2013 | 7.376M |
| December 31, 2012 | 16.52M |
| September 30, 2012 | 9.452M |
| June 30, 2012 | -14.34M |
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 (Quarterly) Range, Past 5 Years
-143.12M
Minimum
Mar 2022
142.44M
Maximum
Sep 2022
30.29M
Average
41.54M
Median
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -17.07M |
| Dorman Products Inc | 44.29M |
| Monro Inc | 62.56M |
| Motorcar Parts of America Inc | -20.84M |
| Sypris Solutions Inc | 6.164M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.89M |
| Cash from Financing (Quarterly) | 9.006M |
| Free Cash Flow | 55.28M |
| Free Cash Flow Per Share (Quarterly) | 0.0761 |
| Free Cash Flow to Equity (Quarterly) | -7.136M |
| Free Cash Flow to Firm (Quarterly) | 16.70M |
| Free Cash Flow Yield | 4.08% |