Floor & Decor FND Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $208.65M+1.3% | $205.87M-16.3% | $245.98M-17.5% | $298.2M+5.3% | ||
| $241.16M+3.7% | $232.47M+15.2% | $201.87M+30.2% | $155.02M+31.2% | ||
| $29.51M-12.4% | $33.7M+23.7% | $27.24M+22.5% | $22.23M+8.3% | ||
| —— | —— | $23.72M— | —— | ||
| —— | —— | -$195.59M— | —— | ||
| -$115.03M-194% | $122.34M— | —— | -$84.73M-136% | ||
| $26M-17.4% | $31.48M— | —— | $38.72M+0.6% | ||
| —— | —— | —— | —— | ||
| -$2.48M— | —— | —— | —— | ||
| —— | —— | -$18.41M— | —— | ||
| -$7.42M— | —— | —— | —— | ||
| $381.84M-36.7% | $603.16M-24.9% | $803.59M+611% | $112.98M— | ||
| $317.76M-28.9% | $446.83M-18.4% | $547.61M+19.9% | $456.6M+12.0% | ||
| -$317.76M+28.9% | -$446.83M+20.9% | -$564.97M-24.0% | -$455.64M+3.3% | ||
| $3.45M-65.9% | $10.12M-7.7% | $10.96M+44.4% | $7.59M-48.5% | ||
| $8.96M-38.3% | $14.51M+15.1% | $12.61M+467% | $2.22M+99.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$216.07M-201% | $213.54M— | ||
| $61.63M-59.8% | $153.29M— | —— | —— | ||
| $9.12M+56.5% | $5.83M-39.2% | $9.6M+29.6% | $7.4M+17.2% | ||
| $63.96M+49.2% | $42.88M-31.0% | $62.11M-33.2% | $92.92M+45.9% | ||
| —— | —— | —— | $4.38M+43.0% | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M-97.2% | ||
| —— | —— | —— | $118.45M— | ||
| $439.75M+135% | $186.94M-7.2% | $201.49M-10.8% | $225.97M-21.0% | ||
| $63.96M+49.2% | $42.88M-31.0% | $62.11M-33.2% | $92.92M+45.9% | ||
| $64.07M-59.0% | $156.33M— | —— | -$344.15M-224% | ||
| $64.07M-59.0% | $156.33M— | —— | -$344.15M-224% |
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.
