Floor & Decor FND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.71M-18.8% | $39.33M-17.2% | $57.26M+10.8% | $63.18M+11.5% | $48.88M-2.3% | ||
| $61.33M+2.3% | $60.67M+1.5% | $60.54M+4.6% | $59.99M+2.7% | $59.97M+6.3% | ||
| $8.37M+27.2% | $7.13M-11.7% | $6.87M-31.5% | $8.92M+6.8% | $6.58M-9.0% | ||
| $109.25M+53.5% | $124.07M+22.4% | $102.49M-36.1% | $84.11M-56.6% | $71.16M-51.8% | ||
| $63.43M-4.9% | $78.93M-19.0% | $78.01M-37.0% | $94.1M-17.4% | $66.73M-40.3% | ||
| -$63.43M+4.9% | -$78.93M+19.0% | -$78.01M+37.0% | -$94.1M+17.4% | -$66.73M+40.3% | ||
| -$1.48M+71.4% | -$331K— | —— | -$67K— | -$5.18M+59.5% | ||
| $44.34M+6,099% | $44.81M+550% | $27.61M-35.4% | -$10.05M-112% | -$739K-103% | ||
| $45.81M+933% | $45.14M+1,051% | $24.48M-33.0% | -$9.99M-112% | $4.44M-87.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Floor & Decor generate?
- Floor & Decor (FND) generated $419.9M in operating cash flow over the trailing twelve months.
- What is Floor & Decor's free cash flow?
- After $314.5M of capital expenditures, Floor & Decor's free cash flow was $105.5M over the trailing twelve months, down 15.6% year over year.
- Where does Floor & Decor's cash flow data come from?
- Every line is extracted from Floor & Decor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
