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% | ||
| -$3.14M+39.5% | —— | -$8.41M-312% | -$10.34M-65.6% | -$5.19M+31.1% | ||
| $15.94M-71.9% | —— | —— | $22.11M— | $56.72M+177% | ||
| $46.48M+125% | -$41.27M-167% | -$57.12M-237% | -$37.31M-169% | $20.67M+159% | ||
| -$15.43M+24.2% | $3.09M-67.6% | $10.18M+243% | $33.07M+23.1% | -$20.34M-157% | ||
| -$9.63M-192% | —— | -$7.12M— | -$2.35M-24.5% | -$3.3M+33.5% | ||
| $7.94M+454% | -$2.3M-433% | -$1.11M— | -$499K— | $1.43M-50.9% | ||
| -$178K-101% | $4.7M— | —— | —— | $18.13M+37.5% | ||
| $10.26M+1,062% | -$11.64M— | $317K— | $4.97M-40.7% | -$1.07M-174% | ||
| $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% | ||
| $2.53M+96.7% | $392K-90.0% | $1.02M+32.5% | $754K-52.5% | $1.29M-66.6% | ||
| $5.62M-31.6% | $197K-50.9% | $254K-56.4% | $296K-37.0% | $8.21M-37.1% | ||
| $750K-6.9% | —— | —— | —— | $806K-86.0% | ||
| -$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% | ||
| $2.65M+2.0% | $2.04M+9.0% | $1.96M+6.6% | $2.53M+173% | $2.6M+117% | ||
| $15.34M+1,885% | $4.12M-74.5% | $28.13M+75.5% | $30.94M+243% | $773K-53.6% | ||
| $2.88M-6.5% | —— | $2.89M+5.5% | —— | $3.08M+13.3% | ||
| $526K0.0% | $526K0.0% | $526K0.0% | $525K0.0% | $526K0.0% | ||
| $54.15M-17.5% | —— | $12.81M— | —— | $65.64M-34.4% | ||
| $53.52M-82.4% | $40.09M+102% | $65.29M+66.9% | $30.89M-48.2% | $303.47M+344% | ||
| $15.34M+1,885% | $4.12M-74.5% | $28.13M+75.5% | $30.94M+243% | $773K-53.6% | ||
| $45.81M+933% | $45.14M+1,051% | $24.48M-33.0% | -$9.99M-112% | $4.44M-87.6% | ||
| $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.
