Fox Factory Holding Corp (FOXF)
40.26
+0.89
(+2.26%)
USD |
NASDAQ |
Apr 26, 14:44
Fox Factory Cash from Operations (Quarterly): 52.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 21.89M |
| March 31, 2018 | 10.96M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 5.734M |
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
30.41M
Average
43.91M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Monro Inc | 32.16M |
| Motorcar Parts of America Inc | 53.62M |
| Sypris Solutions Inc | -2.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -585.00M |
| Cash from Financing (Quarterly) | 525.14M |
| Free Cash Flow | 131.89M |
| Free Cash Flow Per Share (Quarterly) | 0.882 |
| Free Cash Flow to Equity (Quarterly) | -516.27M |
| Free Cash Flow to Firm (Quarterly) | 72.45M |
| Free Cash Flow Yield | 7.72% |