Screener
Floor & Decor FND Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $64.82M+13.2% | $95.87M+51.7% | $39.71M-18.8% | $39.33M-17.2% | $57.26M+10.8% | ||
| $62.25M+2.8% | $63.62M+6.0% | $61.33M+2.3% | $60.67M+1.5% | $60.54M+4.6% | ||
| $8.68M+26.4% | $7.5M-15.9% | $8.37M+27.2% | $7.13M-11.7% | $6.87M-31.5% | ||
| $206.86M+102% | $169.2M+101% | $109.25M+53.5% | $124.07M+22.4% | $102.49M-36.1% | ||
| $51.25M-34.3% | $73.24M-22.2% | $63.43M-4.9% | $78.93M-19.0% | $78.01M-37.0% | ||
| -$51.25M+34.3% | -$73.24M+22.2% | -$63.43M+4.9% | -$78.93M+19.0% | -$78.01M+37.0% | ||
| $91.39M— | —— | —— | —— | —— | ||
| -$83.75M— | -$68.98M-102,852% | -$1.48M+71.4% | -$331K— | —— | ||
| $71.87M+160% | $26.98M+368% | $44.34M+6,099% | $44.81M+550% | $27.61M-35.4% | ||
| $155.62M+536% | $95.96M+1,061% | $45.81M+933% | $45.14M+1,051% | $24.48M-33.0% |
FAQ
- How much cash does Floor & Decor generate?
- Floor & Decor (FND) generated $609.4M in operating cash flow over the trailing twelve months.
- What is Floor & Decor's free cash flow?
- After $266.8M of capital expenditures, Floor & Decor's free cash flow was $342.5M over the trailing twelve months, up 1399.1% 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.
