Fox Factory Holding Corp. Operating Cash Flow
Fox Factory Holding Corp. (FOXF) reported Operating Cash Flow of $13.15 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Fox Factory Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $29.21M, a 20.61% decline year-over-year.
- Fox Factory Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$16.06M, a 2461.91% decline year-over-year.
- Fox Factory Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $18.15M, a 77.79% decline year-over-year.
- Fox Factory Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $5.29M, a 62.41% decline year-over-year.
- Fox Factory Holding Corp. net cash provided by (used in) operating activities for fiscal 2026 was $60.92M, a 53.79% decline from fiscal 2025.
- Fox Factory Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was $131.83M, a 26.24% decline from fiscal 2023.
- Fox Factory Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $178.74M, a 4.46% decline from fiscal 2022.
- Fox Factory Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was $187.09M, a 196.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $29.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.15M 10-Q · filed 2026-08-07 | $31.30M derived: sum of 3 quarters · filed 2026-08-07 | $36.59M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-04-03 | -$16.06M 10-Q · filed 2026-05-08 | $2.09M derived: sum of 2 quarters · filed 2026-05-08 | $7.38M derived: sum of 3 quarters · filed 2026-05-08 | $44.18M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-01-02 | $18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.44M derived: sum of 2 quarters · filed 2026-02-27 | $60.24M derived: sum of 3 quarters · filed 2026-08-07 | $60.92M 10-K · filed 2026-02-27 | ||||
| 2025-10-03 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $42.09M derived: sum of 2 quarters · filed 2026-08-07 | $42.77M 10-Q · filed 2025-11-07 | $124.49M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-07-04 | $36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $37.48M 10-Q · filed 2026-08-07 | $37.47M 10-Q · filed 2025-08-08 | $119.20M derived: sum of 3 quarters · filed 2026-08-07 | $133.27M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-04-04 | $680.00K 10-Q · filed 2026-05-08 | $82.40M derived: sum of 2 quarters · filed 2026-05-08 | $96.47M derived: sum of 3 quarters · filed 2026-05-08 | $123.16M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-01-03 | $81.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $95.80M derived: sum of 2 quarters · filed 2026-02-27 | $122.48M derived: sum of 3 quarters · filed 2026-02-27 | $131.83M 10-K · filed 2026-02-27 | ||||
| 2024-09-27 | $14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.76M derived: sum of 2 quarters · filed 2025-11-07 | $50.11M 10-Q · filed 2025-11-07 | $102.17M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-28 | $26.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $36.04M 10-Q · filed 2025-08-08 | $88.09M derived: sum of 3 quarters · filed 2026-02-27 | $218.09M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-29 | $9.35M 10-Q · filed 2025-05-09 | $61.41M derived: sum of 2 quarters · filed 2026-02-27 | $191.40M derived: sum of 3 quarters · filed 2026-02-27 | $254.93M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-29 | $52.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $182.05M derived: sum of 2 quarters · filed 2026-02-27 | $245.58M derived: sum of 3 quarters · filed 2026-02-27 | $178.74M 10-K · filed 2026-02-27 | ||||
| 2023-09-29 | $129.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $193.52M derived: sum of 2 quarters · filed 2024-11-01 | $126.69M 10-Q · filed 2024-11-01 | $256.74M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $63.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$3.31M 10-Q · filed 2024-08-02 | $126.75M derived: sum of 3 quarters · filed 2025-02-28 | $269.19M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$66.83M 10-Q · filed 2024-05-03 | $63.22M derived: sum of 2 quarters · filed 2025-02-28 | $205.66M derived: sum of 3 quarters · filed 2025-02-28 | $263.38M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-30 | $130.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $272.49M derived: sum of 2 quarters · filed 2025-02-28 | $330.22M derived: sum of 3 quarters · filed 2025-02-28 | $187.09M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $142.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $200.16M derived: sum of 2 quarters · filed 2023-11-03 | $57.03M 10-Q · filed 2023-11-03 | -$28.76M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-07-01 | $57.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$85.40M 10-Q · filed 2023-08-04 | -$171.20M derived: sum of 3 quarters · filed 2024-02-23 | -$103.58M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-04-01 | -$143.13M 10-Q · filed 2023-05-04 | -$143.12M 10-Q · filed 2022-05-05 | -$228.92M derived: sum of 2 quarters · filed 2024-02-23 | -$161.31M derived: sum of 3 quarters · filed 2024-02-23 | -$145.97M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$85.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$18.18M derived: sum of 2 quarters · filed 2024-02-23 | -$2.84M derived: sum of 3 quarters · filed 2024-02-23 | $63.18M 10-K · filed 2024-02-23 | $65.29M 10-K · filed 2022-02-24 | |||
| 2021-10-01 | $67.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $82.95M derived: sum of 2 quarters · filed 2022-11-03 | $148.98M 10-Q · filed 2022-11-03 | $149.31M 10-Q · filed 2021-11-04 | $131.68M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-07-02 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $81.37M 10-Q · filed 2022-08-04 | $81.69M 10-Q · filed 2021-08-05 | $64.06M derived: sum of 3 quarters · filed 2023-02-23 | $158.18M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-04-02 | $66.03M 10-Q · filed 2022-05-05 | $48.73M derived: sum of 2 quarters · filed 2023-02-23 | $142.84M derived: sum of 3 quarters · filed 2023-02-23 | $182.01M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-01-01 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $76.81M derived: sum of 2 quarters · filed 2023-02-23 | $115.98M derived: sum of 3 quarters · filed 2023-02-23 | $82.50M 10-K · filed 2023-02-23 | $82.72M 10-K · filed 2021-02-25 | |||
| 2020-10-02 | $94.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $133.29M derived: sum of 2 quarters · filed 2021-11-04 | $99.80M 10-Q · filed 2021-11-04 | $143.71M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-07-03 | $39.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.69M 10-Q · filed 2021-08-05 | $49.59M derived: sum of 3 quarters · filed 2022-02-24 | $60.09M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-04-03 | -$33.48M 10-Q · filed 2021-05-06 | $10.42M derived: sum of 2 quarters · filed 2022-02-24 | $20.92M derived: sum of 3 quarters · filed 2022-02-24 | $32.60M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-01-03 | $43.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $54.41M derived: sum of 2 quarters · filed 2022-02-24 | $66.08M derived: sum of 3 quarters · filed 2022-02-24 | $74.83M 10-K · filed 2022-02-24 | ||||
| 2019-09-27 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $22.18M derived: sum of 2 quarters · filed 2020-11-10 | $30.92M 10-Q · filed 2020-11-10 | $35.56M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | $11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $20.42M 10-Q · filed 2020-08-05 | $25.06M derived: sum of 3 quarters · filed 2021-02-25 | $52.96M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | $8.74M 10-Q · filed 2020-05-06 | $13.38M derived: sum of 2 quarters · filed 2021-02-25 | $41.28M derived: sum of 3 quarters · filed 2021-02-25 | $63.17M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-28 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $32.54M derived: sum of 2 quarters · filed 2021-02-25 | $54.43M derived: sum of 3 quarters · filed 2021-02-25 | $65.39M 10-K · filed 2021-02-25 | ||||
| 2018-09-28 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $49.79M derived: sum of 2 quarters · filed 2019-10-30 | $60.75M 10-Q · filed 2019-10-30 | $86.89M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-29 | $21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $32.85M 10-Q · filed 2019-07-31 | $59.00M derived: sum of 3 quarters · filed 2020-03-03 | $60.01M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-30 | $10.96M 10-Q · filed 2019-05-01 | $37.11M derived: sum of 2 quarters · filed 2020-03-03 | $38.12M derived: sum of 3 quarters · filed 2020-03-03 | $49.93M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-29 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $27.16M derived: sum of 2 quarters · filed 2020-03-03 | $38.96M derived: sum of 3 quarters · filed 2020-03-03 | $48.17M 10-K · filed 2020-03-03 | ||||
| 2017-09-29 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $12.82M derived: sum of 2 quarters · filed 2018-10-31 | $22.03M 10-Q · filed 2018-10-31 | $49.63M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $21.01M 10-Q · filed 2018-08-01 | $48.61M derived: sum of 3 quarters · filed 2019-02-26 | $59.05M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $9.21M 10-Q · filed 2018-05-02 | $36.81M derived: sum of 2 quarters · filed 2019-02-26 | $47.24M derived: sum of 3 quarters · filed 2019-02-26 | $42.86M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-30 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $38.03M derived: sum of 2 quarters · filed 2019-02-26 | $33.65M derived: sum of 3 quarters · filed 2019-02-26 | $38.84M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.05M derived: sum of 2 quarters · filed 2017-11-01 | $11.24M 10-Q · filed 2017-11-01 | $28.18M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-07-01 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $810.00K 10-Q · filed 2017-08-03 | $17.75M derived: sum of 3 quarters · filed 2018-03-07 | $30.50M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-04-01 | $5.20M 10-Q · filed 2017-05-03 | $22.13M derived: sum of 2 quarters · filed 2018-03-07 | $34.89M derived: sum of 3 quarters · filed 2018-03-07 | $25.62M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $29.69M derived: sum of 2 quarters · filed 2018-03-07 | $20.42M derived: sum of 3 quarters · filed 2018-03-07 | $30.02M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.49M derived: sum of 2 quarters · filed 2016-11-02 | $13.09M 10-Q · filed 2016-11-02 | $27.27M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $329.00K 10-Q · filed 2016-08-03 | $14.51M derived: sum of 3 quarters · filed 2017-03-01 | $29.18M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $9.60M 10-Q · filed 2016-05-04 | $23.78M derived: sum of 2 quarters · filed 2017-03-01 | $38.45M derived: sum of 3 quarters · filed 2017-03-01 | $42.90M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $28.85M derived: sum of 2 quarters · filed 2017-03-01 | $33.30M derived: sum of 3 quarters · filed 2017-03-01 | $32.91M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $19.12M derived: sum of 2 quarters · filed 2015-11-04 | $18.73M 10-Q · filed 2015-11-04 | $36.26M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.05M 10-Q · filed 2015-08-05 | $21.59M derived: sum of 3 quarters · filed 2016-02-29 | $30.69M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$396.00K 10-Q · filed 2015-05-06 | $17.14M derived: sum of 2 quarters · filed 2016-02-29 | $26.24M derived: sum of 3 quarters · filed 2016-02-29 | $14.85M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $26.64M derived: sum of 2 quarters · filed 2016-02-29 | $15.24M derived: sum of 3 quarters · filed 2016-02-29 | $22.62M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.29M derived: sum of 2 quarters · filed 2014-11-05 | $5.08M 10-Q · filed 2014-11-05 | $21.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.02M 10-Q · filed 2014-08-06 | $12.50M derived: sum of 3 quarters · filed 2015-03-02 | $21.96M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $7.38M 10-Q · filed 2014-05-07 | $23.90M derived: sum of 2 quarters · filed 2015-03-02 | $33.35M derived: sum of 3 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $25.98M derived: sum of 2 quarters · filed 2015-03-02 | $17.37M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $842.00K 10-Q · filed 2013-11-06 | ||||||
| 2012-06-30 | -$8.61M 10-Q · filed 2013-09-19 | |||||||
| 2011-12-31 | $21.04M 10-K · filed 2014-03-11 |
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