The table below shows FOX FACTORY HOLDING CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$16.06M
$680.00K
$9.35M
-$66.83M
-$143.13M
$66.03M
Capital expenditure
$5.39M
$7.18M
$9.91M
$11.12M
$8.19M
$16.89M
Investing cash flow
-$426.00K
-$7.18M
-$15.30M
-$144.34M
-$8.19M
-$16.89M
Dividends paid
-
-
-
-
FOXF operating cash flow (10-K history)
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.