DE:FF0's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:FF0's free cash flow was decreased by $132.95M and operating cash flow was $129.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 256.74M	$ 187.09M	$ 63.18M	$ 82.72M	$ 74.83M	$ 65.39M
Investing Cash Flow	$ -177.75M	$ -44.73M	$ -104.95M	$ -388.52M	$ -60.33M	$ -30.20M
Financing Cash Flow	$ -141.30M	$ -179.14M	$ -23.78M	$ 506.72M	$ 859.00K	$ -43.43M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 433.21M	$ 145.25M	$ 179.69M	$ 245.76M	$ 43.74M	$ 27.96M
Income Tax Paid Supplemental Data	$ 43.02M	$ 37.49M	$ 14.98M	$ 26.23M	$ 28.29M	$ 24.61M
Interest Paid Supplemental Data	$ 17.88M	$ 9.92M	$ 6.38M	$ 7.17M	$ 2.76M	$ 2.76M
Issuance Of Capital Stock	-	-	-	$ 198.24M	$ 0.00	$ 0.00
Issuance Of Debt	$ 10.00M	$ -184.48M	$ -12.50M	$ 617.51M	$ 67.50M	$ 25.00M
Repayment Of Debt	$ -230.00M	$ -786.84M	$ -50.43M	$ -298.13M	$ -59.87M	$ -64.33M
Free Cash Flow	$ 93.02M	$ 143.07M	$ 10.12M	$ 25.97M	$ 21.30M	$ 35.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fox Factory Holding Cash Flow

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