Filing Flows › Fox Factory Holding (FOXF) › Free cash flow
Fox Factory Holding (FOXF) free cash flow by quarter
Fox Factory Holding's free cash flow was $56.9M in Q3 2026 (third quarter 2026), +127% from Q2 2026. Over the last 4 quarters it ranged from $11.4M (Q4 2025) to $56.9M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $56.9M | +127% | — |
| Q2 2026 | $25.1M | +121% | +3% |
| Q4 2025 | $11.4M | -53% | — |
| Q2 2025 | $24.3M | — | — |
Q3 2026 at a glance
Fox Factory Holding, Q3 2026: revenue $338M (-10% year over year), operating margin -29.1%, net loss $110M, operating cash flow $61.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Fox Factory Holding's free cash flow?
Fox Factory Holding's free cash flow was $56.9M in Q3 2026 (third quarter 2026), +127% from Q2 2026.
How has Fox Factory Holding's free cash flow changed?
Over the last 4 quarters it ranged from $11.4M (Q4 2025) to $56.9M (Q3 2026).