Floor & Decor FND Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $199.48M-4.4% | $208.65M-3.8% | $216.8M+2.6% | $211.23M+3.2% | $204.72M-0.6% | ||
| $242.52M+0.6% | $241.16M+0.4% | $240.28M+1.1% | $237.62M+0.7% | $236.02M+1.5% | ||
| $31.29M+6.1% | $29.51M-3.1% | $30.45M-9.4% | $33.61M+1.7% | $33.04M-1.9% | ||
| $419.92M+10.0% | $381.84M+6.3% | $359.16M-13.9% | $416.95M-20.9% | $526.81M-12.7% | ||
| $314.47M-1.0% | $317.76M-5.5% | $336.31M-12.0% | $382.04M-4.9% | $401.87M-10.1% | ||
| -$314.47M+1.0% | -$317.76M+5.5% | -$336.31M+12.0% | -$382.04M+4.9% | -$401.87M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| $106.7M+73.1% | $61.63M+160% | $23.71M-38.9% | $38.81M-70.0% | $129.5M-15.5% | ||
| $105.45M+64.6% | $64.07M+180% | $22.85M-34.5% | $34.91M-72.1% | $124.94M-20.1% |
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.
