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Fox Factory Holding (FOXF)
NASDAQ:FOXF
US Market
FOXF
Fox Factory Holding
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Fox Factory Holding (FOXF) Cash flow

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313 Followers

Fox Factory Holding Cash Flow

FOXF's free cash flow for Q3 2024 was $3.52M. For the 2024 fiscal year, FOXF's free cash flow was decreased by $-11.50M and operating cash flow was $14.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
$ 178.74M$ 187.09M$ 65.29M$ 82.72M$ 74.83M
Investing Cash Flow
$ -750.40M$ -44.73M$ -106.73M$ -388.52M$ -60.33M
Financing Cash Flow
$ 508.98M$ -179.14M$ -24.10M$ 506.72M$ 859.00K
End Cash Position
$ 83.64M$ 145.25M$ 179.69M$ 245.76M$ 43.74M
Free Cash Flow
$ 131.89M$ 143.39M$ 10.44M$ 25.97M$ 21.30M
Currency in USD

Fox Factory Holding Cash Flow

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