Fox Factory Holding Corp (FOXF)
40.11
+0.74
(+1.88%)
USD |
NASDAQ |
Apr 26, 14:03
Fox Factory Free Cash Flow: 131.89M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.89M |
| September 30, 2023 | 216.55M |
| June 30, 2023 | 222.17M |
| March 31, 2023 | 216.76M |
| December 31, 2022 | 143.39M |
| September 30, 2022 | -79.19M |
| June 30, 2022 | -150.69M |
| March 31, 2022 | -192.12M |
| December 31, 2021 | 8.338M |
| September 30, 2021 | 81.15M |
| June 30, 2021 | 106.77M |
| March 31, 2021 | 121.44M |
| December 31, 2020 | 25.97M |
| September 30, 2020 | 70.10M |
| June 30, 2020 | -9.824M |
| March 31, 2020 | -26.47M |
| December 31, 2019 | 21.30M |
| September 30, 2019 | -0.13M |
| June 30, 2019 | 15.43M |
| March 31, 2019 | 29.65M |
| December 31, 2018 | 35.19M |
| September 30, 2018 | 59.84M |
| June 30, 2018 | 39.45M |
| Date | Value |
|---|---|
| March 31, 2018 | 31.87M |
| December 31, 2017 | 31.31M |
| September 30, 2017 | 36.59M |
| June 30, 2017 | 48.55M |
| March 31, 2017 | 32.41M |
| December 31, 2016 | 26.82M |
| September 30, 2016 | 16.24M |
| June 30, 2016 | 17.33M |
| March 31, 2016 | 11.92M |
| December 31, 2015 | 19.13M |
| September 30, 2015 | 18.20M |
| June 30, 2015 | 22.21M |
| March 31, 2015 | 37.67M |
| December 31, 2014 | 28.28M |
| September 30, 2014 | 31.10M |
| June 30, 2014 | 26.33M |
| March 31, 2014 | 10.84M |
| December 31, 2013 | 18.69M |
| September 30, 2013 | 18.08M |
| June 30, 2013 | 18.32M |
| March 31, 2013 | 13.84M |
| December 31, 2012 | 11.60M |
Free Cash Flow Range, Past 5 Years
-192.12M
Minimum
Mar 2022
222.17M
Maximum
Jun 2023
48.57M
Average
25.97M
Median
Dec 2020
Free Cash Flow Benchmarks
| Commercial Vehicle Group Inc | 18.58M |
| Dorman Products Inc | 164.79M |
| Monro Inc | 144.94M |
| Motorcar Parts of America Inc | 47.06M |
| Sypris Solutions Inc | -13.23M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 52.06M |
| Cash from Investing (Quarterly) | -585.00M |
| Cash from Financing (Quarterly) | 525.14M |
| 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 | 7.75% |