Fox Factory Holding Corp. (FOXF)
20.31
-0.25
(-1.22%)
USD |
NASDAQ |
Aug 31, 11:59
Fox Factory Cash from Operations (Quarterly) : 29.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.21M |
| March 31, 2026 | -16.06M |
| December 31, 2025 | 18.15M |
| September 30, 2025 | 5.298M |
| June 30, 2025 | 36.80M |
| March 31, 2025 | 0.68M |
| December 31, 2024 | 81.72M |
| 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 | -84.02M |
| September 30, 2021 | 67.62M |
| June 30, 2021 | 15.66M |
| March 31, 2021 | 66.03M |
| December 31, 2020 | -17.09M |
| September 30, 2020 | 94.11M |
| June 30, 2020 | 39.17M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Nexteer Automotive Group Ltd. | -- |
| Stoneridge, Inc. | 12.32M |
| Dauch Corp. | 107.50M |
| Dana, Inc. | 109.00M |
| Gentex Corp. | 184.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.085M |
| Cash from Financing (Quarterly) | -22.62M |
| Free Cash Flow | 12.57M |
| Free Cash Flow Per Share (Quarterly) | 0.5944 |
| Free Cash Flow to Equity (Quarterly) | 46.31M |
| Free Cash Flow to Firm (Quarterly) | 32.72M |
| Free Cash Flow Yield | 1.48% |