FOXF - CIK 0001424929
The table below shows FOX FACTORY HOLDING CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $60.92M | $131.83M | $178.74M | $187.09M | $63.18M | $82.50M |
| Capital expenditure | $33.97M | $44.04M | $46.85M | $43.70M | $54.85M | $56.74M |
| Investing cash flow | -$33.97M | -$76.29M | -$750.40M | -$44.73M | -$104.95M | -$388.52M |
| Dividends paid | - | - | - | - | - |
FOX FACTORY HOLDING CORP reported operating cash flow of $60.92M for fiscal year 2026. That is down 53.8% from $131.83M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $38.84M (FY 2016) to $60.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $25.00M | $25.00M | $0.00 | $0.00 | - |
| Financing cash flow | -$40.01M | -$67.33M | $508.98M | -$179.14M | -$23.78M | $506.72M |