Fox Factory Holding Corp. (FOXF)
17.45
+0.13
(+0.75%)
USD |
NASDAQ |
Nov 13, 16:00
17.43
-0.02
(-0.11%)
After-Hours: 19:59
Fox Factory Free Cash Flow : 71.96M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.96M |
| June 30, 2026 | 12.01M |
| March 31, 2026 | 11.21M |
| December 31, 2025 | 26.16M |
| September 30, 2025 | 84.58M |
| June 30, 2025 | 85.78M |
| March 31, 2025 | 76.85M |
| December 31, 2024 | 82.45M |
| September 30, 2024 | 49.93M |
| June 30, 2024 | 172.92M |
| March 31, 2024 | 208.88M |
| December 31, 2023 | 129.53M |
| September 30, 2023 | 210.69M |
| June 30, 2023 | 216.31M |
| March 31, 2023 | 210.96M |
| December 31, 2022 | 139.89M |
| September 30, 2022 | -77.41M |
| June 30, 2022 | -148.91M |
| March 31, 2022 | -190.01M |
| December 31, 2021 | 10.44M |
| September 30, 2021 | 81.48M |
| June 30, 2021 | 106.84M |
| March 31, 2021 | 121.19M |
| December 31, 2020 | 25.72M |
| September 30, 2020 | 69.85M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 31.87M |
| December 31, 2017 | 31.31M |
| September 30, 2017 | 36.39M |
| June 30, 2017 | 48.55M |
| March 31, 2017 | 32.41M |
| December 31, 2016 | 26.82M |
| September 30, 2016 | 16.44M |
| June 30, 2016 | 17.33M |
| March 31, 2016 | 11.92M |
| December 31, 2015 | 19.13M |
| September 30, 2015 | 19.60M |
| June 30, 2015 | 23.61M |
| March 31, 2015 | 39.07M |
| December 31, 2014 | 29.68M |
| September 30, 2014 | 31.10M |
| June 30, 2014 | 26.33M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Nexteer Automotive Group Ltd. | 211.95M |
| Dauch Corp. | -37.80M |
| Dana, Inc. | 87.00M |
| Gentex Corp. | 444.66M |
| Standard Motor Products, Inc. | 146.01M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 61.60M |
| Cash from Investing (Quarterly) | 193.20M |
| Cash from Financing (Quarterly) | -270.72M |
| Free Cash Flow Per Share (Quarterly) | 1.354 |
| Free Cash Flow to Equity (Quarterly) | 327.20M |
| Free Cash Flow to Firm (Quarterly) | 67.34M |
| Free Cash Flow Yield | 9.82% |