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Floor & Decor FND Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Floor & Decor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Floor & Decor’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028915
| in thousands | Thirteen Weeks Ended / March 26,2026 | Thirteen Weeks Ended / March 27,2025 |
|---|---|---|
| Income taxes | (178) | 18,125 |
| Deferred revenue | 7,942 | 1,433 |
| Other, net | (9,633) | (3,301) |
| Net cash provided by operating activities | 109,248 | 71,164 |
| Investing activities | ||
| Purchases of fixed assets | (63,434) | (66,728) |
| Net cash used in investing activities | (63,434) | (66,728) |
| Financing activities |
Item 1. Financial Statements
FAQ
- 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.
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