Floor & Decor FND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.71M+1.0% | $39.33M-31.3% | $57.26M-9.4% | $63.18M+29.3% | $48.88M+2.9% | ||
| $61.33M+1.1% | $60.67M+0.2% | $60.54M+0.9% | $59.99M0.0% | $59.97M+0.3% | ||
| $8.37M+17.3% | $7.13M+3.8% | $6.87M-23.0% | $8.92M+35.6% | $6.58M-18.5% | ||
| -$3.14M— | —— | -$8.41M+18.6% | -$10.34M-99.2% | -$5.19M— | ||
| $15.94M— | —— | —— | $22.11M-61.0% | $56.72M-34.5% | ||
| $46.48M+213% | -$41.27M+27.8% | -$57.12M-53.1% | -$37.31M-281% | $20.67M-66.4% | ||
| -$15.43M-599% | $3.09M-69.6% | $10.18M-69.2% | $33.07M+263% | -$20.34M-313% | ||
| -$9.63M— | —— | -$7.12M-203% | -$2.35M+28.7% | -$3.3M— | ||
| $7.94M+445% | -$2.3M-107% | -$1.11M-123% | -$499K-135% | $1.43M+107% | ||
| -$178K-104% | $4.7M— | —— | —— | $18.13M— | ||
| $10.26M+188% | -$11.64M-3,772% | $317K-93.6% | $4.97M+566% | -$1.07M— | ||
| $109.25M-11.9% | $124.07M+21.1% | $102.49M+21.9% | $84.11M+18.2% | $71.16M-29.8% | ||
| $63.43M-19.6% | $78.93M+1.2% | $78.01M-17.1% | $94.1M+41.0% | $66.73M-31.5% | ||
| -$63.43M+19.6% | -$78.93M-1.2% | -$78.01M+17.1% | -$94.1M-41.0% | -$66.73M+31.5% | ||
| $2.53M+546% | $392K-61.5% | $1.02M+35.1% | $754K-41.5% | $1.29M-67.0% | ||
| $5.62M+2,752% | $197K-22.4% | $254K-14.2% | $296K-96.4% | $8.21M+1,948% | ||
| $750K— | —— | —— | —— | $806K— | ||
| -$1.48M-347% | -$331K— | —— | -$67K+98.7% | -$5.18M— | ||
| $44.34M-1.1% | $44.81M+62.3% | $27.61M+375% | -$10.05M-1,260% | -$739K-111% | ||
| $2.65M+29.8% | $2.04M+4.1% | $1.96M-22.6% | $2.53M-2.5% | $2.6M+38.7% | ||
| $15.34M+273% | $4.12M-85.4% | $28.13M-9.1% | $30.94M+3,903% | $773K-95.2% | ||
| $2.88M— | —— | $2.89M— | —— | $3.08M— | ||
| $526K0.0% | $526K0.0% | $526K+0.2% | $525K-0.2% | $526K0.0% | ||
| $54.15M— | —— | $12.81M— | —— | $65.64M— | ||
| $53.52M+33.5% | $40.09M-38.6% | $65.29M+111% | $30.89M-89.8% | $303.47M+1,433% | ||
| $15.34M+273% | $4.12M-85.4% | $28.13M-9.1% | $30.94M+3,903% | $773K-95.2% | ||
| $45.81M+1.5% | $45.14M+84.4% | $24.48M+345% | -$9.99M-325% | $4.44M+13.1% | ||
| $45.81M+1.5% | $45.14M+84.4% | $24.48M+345% | -$9.99M-325% | $4.44M+13.1% |
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.
