Floor & Decor FND Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $199.48M-2.6% | $208.65M+1.3% | $216.8M+10.9% | $211.23M+0.7% | $204.72M-8.8% | ||
| $242.52M+2.8% | $241.16M+3.7% | $240.28M+5.6% | $237.62M+7.7% | $236.02M+11.4% | ||
| $31.29M-5.3% | $29.51M-12.4% | $30.45M-6.4% | $33.61M+21.0% | $33.04M+19.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$89.22M-150% | -$115.03M-194% | -$12.17M— | $86.56M— | $178.09M— | ||
| $30.92M+62.4% | $26M-17.4% | $32.45M+22.5% | $25.24M— | $19.04M— | ||
| —— | —— | —— | —— | —— | ||
| $4.03M— | -$2.48M— | $513K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.91M— | -$7.42M— | —— | —— | —— | ||
| $419.92M-20.3% | $381.84M-36.7% | $359.16M-40.8% | $416.95M-37.6% | $526.81M-24.8% | ||
| $314.47M-21.7% | $317.76M-28.9% | $336.31M-30.4% | $382.04M-22.7% | $401.87M-22.7% | ||
| -$314.47M+21.7% | -$317.76M+28.9% | -$336.31M+30.4% | -$382.04M+22.7% | -$401.87M+25.2% | ||
| $4.7M-37.8% | $3.45M-65.9% | $6.97M-24.8% | $6.72M-41.8% | $7.55M-40.5% | ||
| $6.37M-34.2% | $8.96M-38.3% | $9.16M-37.2% | $9.49M-33.5% | $9.67M-34.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $106.7M-17.6% | $61.63M-59.8% | $23.71M— | $38.81M— | $129.5M— | ||
| $9.18M+26.9% | $9.12M+56.5% | $8.96M+91.2% | $8.83M+107% | $7.23M+18.6% | ||
| $78.53M+87.1% | $63.96M+49.2% | $75.99M+184% | $63.89M+432% | $41.98M-32.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $189.79M-55.0% | $439.75M+135% | $419.46M+139% | $393.29M+81.3% | $422.05M+97.1% | ||
| $78.53M+87.1% | $63.96M+49.2% | $75.99M+184% | $63.89M+432% | $41.98M-32.4% | ||
| $105.45M-15.6% | $64.07M-59.0% | $22.85M— | $34.91M— | $124.94M— | ||
| $105.45M-15.6% | $64.07M-59.0% | $22.85M— | $34.91M— | $124.94M— |
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.
