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FOX Factory Holding Corp cash flow statement

In fiscal 2025, FOX Factory Holding Corp's operations generated $60.9m of cash; it spent $34.0m on capital projects, leaving free cash flow of $27.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Jan 20252025Jan 2026LTMJul 2026
Cash from operations21172333303948657582631871791326137
Depreciation and amortisation7781013910141834434960849288
Stock-based pay1234569779141616101414
Capital spending3545111217305457554447443424
Free cash flow181219281927313521268143132882713
Free cash flow after stock pay17101624142123281417−61271157813−1
Dividends paid—6700————————————
Share buybacks—0015800——0025250—
Shares issued—7—————0019800————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FOX Factory Holding Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FOX Factory Holding Corp.