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Floor & Decor FND Operating Cash Flow

Operating Cash Flow at other companies

Lowe's CompaniesLOW

$3.35B-0.9%

Home DepotHD

$6.03B+39.5%

Williams-SonomaWSM

$156.32M+31.4%

DillardsDDS

$363.98M+56.5%

Mohawk IndustriesMHK

——

PricesmartPSMT

——

Other financials

Income statement

Revenue$1.2B-0.7%

Gross profit$507.5M-0.1%

Operating income$52.4M-18.4%

Net income$39.7M-18.8%

EPS (diluted)$0.37-17.8%

Balance sheet

Cash & equivalents$293.6M+57.1%

Total debt$2.0B+2.7%

Total equity$2.5B+10.6%

Total assets$5.6B+3.9%

Cash flow

CapEx$63.4M-4.9%

Free cash flow$45.8M+933%

Valuation

Market cap$5.73B-36.6%

Enterprise value$7.45B-30.9%

P/E28.7×-15.4×

P/S1.2×-0.8×

Profitability

Gross margin43.7%+0.2pp

Operating margin5.5%-0.3pp

Net margin4.3%-0.3pp

FCF margin2.3%-0.5pp

Returns & leverage

Return on equity8.5%-1.2pp

Debt / equity0.8×-0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Floor & Decor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Floor & Decor’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Floor & Decor's operating cash flow?: Floor & Decor (FND) reported operating cash flow of $109.25M in Q1 2026.
How has Floor & Decor's operating cash flow changed year-over-year?: Floor & Decor's operating cash flow increased by 53.5% year-over-year, from $71.16M to $109.25M.
What is the long-term trend for Floor & Decor's operating cash flow?: Over 3 years (2022 to 2025), Floor & Decor's operating cash flow has grown at a 50.1% compound annual growth rate (CAGR), from $112.98M to $381.84M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.