Fox Factory Holding Corp (FOXF): Operating Cash Flow
$60.92M
Year ended 2026-01-02, Fiscal 2025
-31.2%
3-year compound annual growth
-5.9%
5-year compound annual growth
+7.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-02, Fiscal 2025 | $60.92M | -53.8% | 2026-02-27, From 2025-01-04 |
| 2025-01-03, Fiscal 2024 | $131.83M | -26.2% | 2026-02-27, From 2023-12-30 |
| 2023-12-29 | $178.74M | -4.5% | 2026-02-27, From 2022-12-31 |
| 2022-12-30 | $187.09M | +196.1% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $63.18M | -23.4% | 2024-02-23, From 2021-01-02 |
| 2021-01-01, Fiscal 2020 | $82.50M | +10.2% | 2023-02-23, From 2020-01-04 |
| 2020-01-03, Fiscal 2019 | $74.83M | +14.4% | 2022-02-24, From 2018-12-29 |
| 2018-12-28 | $65.39M | +35.7% | 2021-02-25, From 2017-12-30 |
| 2017-12-29 | $48.17M | +24.0% | 2020-03-03, From 2016-12-31 |
| 2016-12-30 | $38.84M | +29.4% | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | $30.02M | -8.8% | 2018-03-07, From 2015-01-01 |
| 2014-12-31 | $32.91M | +45.5% | 2017-03-01, From 2014-01-01 |
| 2013-12-31 | $22.62M | +30.2% | 2016-02-29, From 2013-01-01 |
| 2012-12-31 | $17.37M | -17.4% | 2015-03-02, From 2012-01-01 |
| 2011-12-31 | $21.04M | n/a | 2014-03-11, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Fox Factory Holding Corp (FOXF) | 2026-01-02 | $60.92M | -53.8% |
| Harley-Davidson, Inc. (HOG) | 2025-12-31 | $568.92M | -46.5% |
| Leatt Corp (LEAT) | 2025-12-31 | $1.81M | -35.3% |
| LiveWire Group, Inc. (LVWR) | 2025-12-31 | -$53.55M | n/m |
| Lobo Technologies Ltd. (LOBO) | 2025-12-31 | -$1.70M | n/m |
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