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Floor & Decor FND Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$216.07M-201%$213.54M
$61.63M-59.8%$153.29M
$64.07M-59.0%$156.33M-$344.15M-224%

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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.