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.

Floor & Decor FND Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$199.48M-4.4%	$208.65M-3.8%	$216.8M+2.6%	$211.23M+3.2%	$204.72M-0.6%
Depreciation and amortization	$242.52M+0.6%	$241.16M+0.4%	$240.28M+1.1%	$237.62M+0.7%	$236.02M+1.5%
Stock-based compensation	$31.29M+6.1%	$29.51M-3.1%	$30.45M-9.4%	$33.61M+1.7%	$33.04M-1.9%
Deferred income taxes	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	-$89.22M+22.4%	-$115.03M-845%	-$12.17M-114%	$86.56M-51.4%	$178.09M+45.6%
Change in accrued liabilities	$30.92M+18.9%	$26M-19.9%	$32.45M+28.6%	$25.24M+32.6%	$19.04M-39.5%
Change in other liabilities	——	——	——	——	——
Change in deferred revenue	$4.03M+263%	-$2.48M-583%	$513K—	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Change in receivables	$3.91M+153%	-$7.42M—	——	——	——
Net cash from operating activities	$419.92M+10.0%	$381.84M+6.3%	$359.16M-13.9%	$416.95M-20.9%	$526.81M-12.7%
Capital expenditures	$314.47M-1.0%	$317.76M-5.5%	$336.31M-12.0%	$382.04M-4.9%	$401.87M-10.1%
Net cash from investing activities	-$314.47M+1.0%	-$317.76M+5.5%	-$336.31M+12.0%	-$382.04M+4.9%	-$401.87M+10.1%
Proceeds from issuance of common stock	$4.7M+36.1%	$3.45M-50.4%	$6.97M+3.7%	$6.72M-11.0%	$7.55M-25.4%
Taxes paid for net share settlement	$6.37M-29.0%	$8.96M-2.2%	$9.16M-3.5%	$9.49M-1.8%	$9.67M-33.4%
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$106.7M+73.1%	$61.63M+160%	$23.71M-38.9%	$38.81M-70.0%	$129.5M-15.5%
Interest paid	$9.18M+0.6%	$9.12M+1.9%	$8.96M+1.4%	$8.83M+22.2%	$7.23M+24.0%
Income taxes paid	$78.53M+22.8%	$63.96M-15.8%	$75.99M+18.9%	$63.89M+52.2%	$41.98M-2.1%
Proceeds from employee stock purchase plan	——	——	——	——	——
Repayments Of Secured Debt	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%	$2.1M0.0%
Accrued payables for capital expenditures	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$189.79M-56.8%	$439.75M+4.8%	$419.46M+6.7%	$393.29M-6.8%	$422.05M+126%
Income Taxes Paid, Net	$78.53M+22.8%	$63.96M-15.8%	$75.99M+18.9%	$63.89M+52.2%	$41.98M-2.1%
Free cash flow	$105.45M+64.6%	$64.07M+180%	$22.85M-34.5%	$34.91M-72.1%	$124.94M-20.1%
Free cash flow	$105.45M+64.6%	$64.07M+180%	$22.85M-34.5%	$34.91M-72.1%	$124.94M-20.1%

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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.