What is Floor & Decor's net change in cash?

Floor & Decor (FND) reported net change in cash of $44.34M in Q1 2026.

How has Floor & Decor's net change in cash changed year-over-year?

Floor & Decor's net change in cash increased by 6099.5% year-over-year, from -$739K to $44.34M.

What is the long-term trend for Floor & Decor's net change in cash?

Over 2 years (2021 to 2025), Floor & Decor's net change in cash has grown at a -39.5% compound annual growth rate (CAGR), from -$168.33M to $61.63M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Floor & Decor FND Net Change in Cash

Net Change in Cash at other companies

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-$196M-115%

Home DepotHD

$210M+158%

Mohawk IndustriesMHK

$16.2M-54.9%

Williams-SonomaWSM

-$368.2M-122%

DillardsDDS

$296.2M+62.2%

PricesmartPSMT

-$54.47M-702%

Other financials

Income statement

See full

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

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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

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Operating cash flow$109.2M+53.5%

CapEx$63.4M-4.9%

Free cash flow$45.8M+933%

Valuation

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Market cap$5.73B-36.6%

Enterprise value$7.45B-30.9%

P/E28.7×-15.4×

P/S1.2×-0.8×

Profitability

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Gross margin43.7%+0.2pp

Operating margin5.5%-0.3pp

Net margin4.3%-0.3pp

FCF margin2.3%-0.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Floor & Decor (FND) reported net change in cash of $44.34M in Q1 2026.
How has Floor & Decor's net change in cash changed year-over-year?: Floor & Decor's net change in cash increased by 6099.5% year-over-year, from -$739K to $44.34M.
What is the long-term trend for Floor & Decor's net change in cash?: Over 2 years (2021 to 2025), Floor & Decor's net change in cash has grown at a -39.5% compound annual growth rate (CAGR), from -$168.33M to $61.63M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.