Floor & Decor Holdings (FND) Cash from Operations (2016 - 2026)

Floor & Decor Holdings (FND) posted Cash from Operations of 109248000.0 for Q1 2026, down 11.95% on a QoQ basis from 124068000.0 in Q4 2025, and up 53.52% year-over-year from 71164000.0 in Q1 2025.

Floor & Decor Holdings (FND) Cash from Operations (2016 - 2026) Analysis & Trends

Floor & Decor Holdings' Cash from Operations history runs 11 years deep, the most recent figure standing at 109248000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 53.52% year-over-year to 109248000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 419920000.0 (down 20.29% YoY) and the FY2025 annual result came in at 381836000.0, down 36.69% from the prior year.
  • Cash from Operations was 109248000.0 for Q1 2026 at Floor & Decor Holdings, down from 124068000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 250280000.0 in Q1 2023 and bottomed at 3333000.0 in Q1 2022.
  • A 5-year average of 118251647.06 and a median of 105125000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 103.3% — and 2023, when it soared 42207.95%.
  • Floor & Decor Holdings' Cash from Operations stood at 105125000.0 in 2022, then dropped by 0.49% to 104614000.0 in 2023, then decreased by 3.08% to 101387000.0 in 2024, then climbed by 22.37% to 124068000.0 in 2025, then decreased by 11.95% to 109248000.0 in 2026.
  • Business Quant data shows FND's Cash from Operations at 109248000.0 in Q1 2026, 124068000.0 in Q4 2025, and 102492000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 6.03 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn 3.35 Bn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 109.25 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -2.90 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn 9.85 Mn

Historic Data

Download Data
DateValue
Mar 26, 2026 109.25 Mn
Mar 26, 2026 109.25 Mn
Dec 25, 2025 124.07 Mn
Dec 25, 2025 124.07 Mn
Sep 25, 2025 102.49 Mn
Sep 25, 2025 102.49 Mn
Jun 26, 2025 84.11 Mn
Jun 26, 2025 84.11 Mn
Mar 27, 2025 71.16 Mn
Mar 27, 2025 71.16 Mn
Dec 26, 2024 101.39 Mn
Dec 26, 2024 101.39 Mn
Sep 26, 2024 160.29 Mn
Sep 26, 2024 160.29 Mn
Jun 27, 2024 193.97 Mn
Jun 27, 2024 193.97 Mn
Mar 28, 2024 147.51 Mn
Mar 28, 2024 147.51 Mn
Dec 28, 2023 104.61 Mn
Dec 28, 2023 104.61 Mn