Fox Factory Cash from Operations (TTM)

Fox Factory Holding Corp (FOXF)

120.00

-0.75 (-0.62%) USD | NASDAQ | Mar 29, 16:00

120.00 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2018	60.01M
March 31, 2018	49.93M
December 31, 2017	48.17M

Date	Value
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-145.97M

Minimum

Mar 2022

187.09M

Maximum

Dec 2022

62.62M

Average

63.18M

Median

Cash from Operations (TTM) Benchmarks