Fox Factory Holding Corp. (FOXF)
21.52
+0.76
(+3.66%)
USD |
NASDAQ |
Sep 04, 16:00
21.50
-0.02
(-0.09%)
After-Hours: 20:00
Fox Factory Cash from Operations (TTM) : 36.60M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 36.60M |
| March 31, 2026 | 44.18M |
| December 31, 2025 | 60.93M |
| September 30, 2025 | 124.50M |
| June 30, 2025 | 133.27M |
| March 31, 2025 | 123.16M |
| December 31, 2024 | 131.83M |
| September 30, 2024 | 102.17M |
| June 30, 2024 | 218.09M |
| 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 | -26.98M |
| June 30, 2022 | -101.80M |
| March 31, 2022 | -143.86M |
| December 31, 2021 | 65.29M |
| September 30, 2021 | 132.22M |
| June 30, 2021 | 158.72M |
| March 31, 2021 | 182.23M |
| December 31, 2020 | 82.72M |
| September 30, 2020 | 143.71M |
| June 30, 2020 | 60.10M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Nexteer Automotive Group Ltd. | 520.87M |
| Dauch Corp. | 318.50M |
| Dana, Inc. | 431.00M |
| Gentex Corp. | 594.15M |
| Standard Motor Products, Inc. | 121.61M |