Fox Factory Holding Corp (FOXF)
39.90
-0.74
(-1.82%)
USD |
NASDAQ |
Apr 24, 16:00
39.90
0.00 (0.00%)
After-Hours: 20:00
Fox Factory Free Cash Flow (Quarterly): 37.25M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.25M |
| September 30, 2023 | 121.17M |
| June 30, 2023 | 51.42M |
| March 31, 2023 | -77.95M |
| December 31, 2022 | 121.92M |
| September 30, 2022 | 126.79M |
| June 30, 2022 | 46.00M |
| March 31, 2022 | -151.32M |
| December 31, 2021 | -100.66M |
| September 30, 2021 | 55.28M |
| June 30, 2021 | 4.575M |
| March 31, 2021 | 49.14M |
| December 31, 2020 | -27.85M |
| September 30, 2020 | 80.90M |
| June 30, 2020 | 19.24M |
| March 31, 2020 | -46.33M |
| December 31, 2019 | 16.28M |
| September 30, 2019 | 0.974M |
| June 30, 2019 | 2.599M |
| March 31, 2019 | 1.448M |
| December 31, 2018 | -5.151M |
| September 30, 2018 | 16.53M |
| June 30, 2018 | 16.82M |
| March 31, 2018 | 6.99M |
| Date | Value |
|---|---|
| December 31, 2017 | 19.50M |
| September 30, 2017 | -3.86M |
| June 30, 2017 | 9.237M |
| March 31, 2017 | 6.429M |
| December 31, 2016 | 24.78M |
| September 30, 2016 | 8.104M |
| June 30, 2016 | -6.907M |
| March 31, 2016 | 0.842M |
| December 31, 2015 | 14.20M |
| September 30, 2015 | 9.19M |
| June 30, 2015 | -12.32M |
| March 31, 2015 | 8.051M |
| December 31, 2014 | 13.27M |
| September 30, 2014 | 13.20M |
| June 30, 2014 | 3.145M |
| March 31, 2014 | -1.336M |
| December 31, 2013 | 16.09M |
| September 30, 2013 | 8.435M |
| June 30, 2013 | -12.35M |
| March 31, 2013 | 6.515M |
| December 31, 2012 | 15.48M |
| September 30, 2012 | 8.684M |
| June 30, 2012 | -16.84M |
| March 31, 2012 | 4.28M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-151.32M
Minimum
Mar 2022
126.79M
Maximum
Sep 2022
17.34M
Average
19.24M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | 3.786M |
| Dorman Products Inc | 48.62M |
| Monro Inc | 28.97M |
| Motorcar Parts of America Inc | 53.32M |
| Sypris Solutions Inc | -3.169M |