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Fox Factory Holding (DE:FF0)
:FF0
Germany Market

Fox Factory Holding (FF0) Cash flow

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Fox Factory Holding Cash Flow

DE:FF0's free cash flow for Q4 2024 was $69.77M. For the 2024 fiscal year, DE:FF0's free cash flow was decreased by $-44.10M and operating cash flow was $81.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
$ 131.83M$ 178.74M$ 187.09M$ 65.29M$ 82.72M
Investing Cash Flow
$ -76.29M$ -750.40M$ -44.73M$ -106.73M$ -388.52M
Financing Cash Flow
$ -67.33M$ 508.98M$ -179.14M$ -24.10M$ 506.72M
End Cash Position
$ 71.67M$ 83.64M$ 145.25M$ 179.69M$ 245.76M
Free Cash Flow
$ 87.79M$ 131.89M$ 143.39M$ 10.44M$ 25.97M
Currency in USD

Fox Factory Holding Cash Flow

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