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Fox Factory Holding cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$56.9M in Q3 2026 · $72.8M over twelve months

Operating cash flow$61.6M
Capital spending−$4.7M
Free cash flow+$56.9M
Cash conversion cycle141 days

Analysis

In Q3 2026, Fox Factory Holding generated $61.6M of operating cash flow and spent $4.7M on capital projects, leaving free cash flow of $56.9M.

Over the twelve months to Oct 2, 2026, operating cash flow was $92.9M; the largest uses were net borrowing (+) / repaid (−) ($1.1B), capital spending ($20.2M); besides operations, cash came from other financing ($837M), other investing ($207M); the cash balance fell by $19.9M.

Operating cash flow was $61.6M against net income of −$110M. The largest differences: prepaid and other assets +$48.3M, inventory −$21.0M, depreciation & amortization +$19.8M.

Its cash conversion cycle was 141 days (receivables 51 + inventory 141 − payables 51).

Free cash flow

Fox Factory Holding: free cash flow by quarterFox Factory Holding: free cash flow by quarter$69.8MQ4 2024−$6.5MQ1 2025$24.3MQ2 2025−$3.0MQ3 2025$12.1MQ4 2025−$21.5MQ1 2026$25.1MQ2 2026$56.9MQ3 2026
Operating cash flow less capital spending.
Fox Factory Holding: operating cash flow against capital spendingFox Factory Holding: operating cash flow against capital spendingOperating cash flowCapital spending$81.7M$12.0MQ4 2024$680K$7.2MQ1 2025$36.8M$12.5MQ2 2025$5.3M$8.3MQ3 2025$18.2M$6.0MQ4 2025−$16.1M$5.4MQ1 2026$29.2M$4.1MQ2 2026$61.6M$4.7MQ3 2026
Latest (Q3 2026): Operating cash flow $61.6M, Capital spending $4.7M.

Capital allocation, year by year

Fox Factory Holding: where the cash came from (up) and went (down), by fiscal yearFox Factory Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $63.2MFY2021: Net borrowing −$12.5MFY2021: Asset sales $1.8MFY2021: Capital spending −$54.8MFY2021: Acquisitions −$51.9M$65.0MFY2021FY2022: Operating cash flow $187MFY2022: Net borrowing −$787MFY2022: Asset sales $3.2MFY2022: Capital spending −$43.7MFY2022: Acquisitions −$714K$190MFY2022FY2023: Operating cash flow $179MFY2023: Net borrowing −$250MFY2023: Capital spending −$46.9MFY2023: Acquisitions −$701MFY2023: Buybacks −$25.0M$179MFY2023FY2024: Operating cash flow $132MFY2024: Net borrowing −$425MFY2024: Capital spending −$44.0MFY2024: Acquisitions −$25.8MFY2024: Buybacks −$25.0M$132MFY2024FY2025: Operating cash flow $60.9MFY2025: Net borrowing −$849MFY2025: Capital spending −$34.0M$60.9MFY2025
Over these 5 years operating cash flow totalled $622M; the largest uses were net borrowing ($2.3B) and acquisitions ($779M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$45.4M
Debt$292M
Net debt$247M
Due within a year$26.9M

Fox Factory Holding funds itself: free cash flow was $72.8M over the last twelve months, and $45.4M of cash and investments stands against $292M of debt ($26.9M due within a year, 1.7× covered by cash).

Where the cash came from and went

Fox Factory Holding: sources (+) and uses (−) of cash, Q3 2026Fox Factory Holding: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$271MAsset & business sales$198MOperating cash flow$61.6MCash drawn (+) / kept (−)$15.8MCapital spending−$4.7MExchange rates$94KOther financing−$5K
Fox Factory Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Fox Factory Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)−$1.1BOther financing$837MOther investing$207MOperating cash flow$92.9MCapital spending−$20.2MCash drawn (+) / kept (−)$19.9MExchange rates−$1.1M

From profit to cash

Fox Factory Holding: net income to operating cash flow, Q3 2026Fox Factory Holding: net income to operating cash flow, Q3 2026Net income−$110MDepreciation & amortization$19.8MStock-based pay$2.2MDeferred taxes$131KReceivables$3.5MInventory−$21.0MPayables−$2.4MAccrued liabilities−$3.1MPrepaid and other assets$48.3MOperating cash flow$61.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20265114151141
Q2 20265213951140
Q1 20264913249132
Q4 20254914151139
Q3 20254614349141
Q2 20254414544145
Q1 20254415147148
Q4 20245015753154

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$61.6M−$4.7M—−$271M$15.8M$56.9M
Q2 2026$29.2M−$4.1M—−$19.7M−$7.4M$25.1M
Q1 2026−$16.1M−$5.4M—$14.3M$4.1M−$21.5M
Q4 2025$18.2M−$6.0M—−$752M$7.4M$12.1M
Q3 2025$5.3M−$8.3M—−$12.1M$16.1M−$3.0M
Q2 2025$36.8M−$12.5M—−$12.1M−$12.8M$24.3M
Q1 2025$680K−$7.2M—$3.9M$3.1M−$6.5M
Q4 2024$81.7M−$12.0M−$20.7M−$83.1M$17.6M$69.8M

Fox Factory Holding: income statement and cash flow

Fox Factory Holding, Q3 2026: revenue $338M (-10% year over year), operating margin -29.1%. The chart follows the revenue to costs, profit and cash.

Fox Factory Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.