Floor & Decor Holdings FND
NYSE FND
$46.88 -0.71 (-1.48%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Floor & Decor Holdings (FND) recorded quarterly Cash from Operations of $169.2 million in Q2 2026, up 54.88% on a QoQ basis from $109.2 million in Q1 2026, and up 101.16% YoY from $84.1 million in Q2 2025.

Analysis

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

Floor & Decor Holdings (FND) has reported Cash from Operations for 11 consecutive years, with $169.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 101.16% year-over-year to $169.2 million; the trailing twelve-month figure through Jun 2026 stood at $505.0 million (up 21.12% YoY), and the FY2025 full-year result was $381.8 million, down 36.69% from the prior year.
  • Cash from Operations was $169.2 million for Q2 2026 at Floor & Decor Holdings, up from $109.2 million in the prior quarter.
  • The five-year high for Cash from Operations was $250.3 million in Q1 2023, with the low at -$3.3 million in Q1 2022.
  • Historically, Cash from Operations has averaged $121.1 million across 5 years, with a median of $107.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 103.3% — and 2023, when it surged 42207.95%.
  • Tracing FND's Cash from Operations over 5 years: stood at $105.1 million in 2022, then dropped by 0.49% to $104.6 million in 2023, then decreased by 3.08% to $101.4 million in 2024, then climbed by 22.37% to $124.1 million in 2025, then soared by 36.38% to $169.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $169.2 million in Q2 2026, $109.2 million in Q1 2026, and $124.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Home Depot 303.76 Bn 301.67 Bn 16.12 Bn 5.39 Bn
2 Lowes Companies 109.83 Bn 106.43 Bn 8.58 Bn 3.66 Bn
3 Williams Sonoma 26.32 Bn 25.29 Bn 1.01 Bn -
4 Floor & Decor Holdings 5.05 Bn 4.73 Bn 603.12 Mn 169.20 Mn
5 Rh 2.52 Bn 2.44 Bn 331.26 Mn 52.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 25, 2026 169.20 Mn
Mar 26, 2026 109.25 Mn
Dec 25, 2025 124.07 Mn
Sep 25, 2025 102.49 Mn
Jun 26, 2025 84.11 Mn
Mar 27, 2025 71.16 Mn
Dec 26, 2024 101.39 Mn
Sep 26, 2024 160.29 Mn
Jun 27, 2024 193.97 Mn
Mar 28, 2024 147.51 Mn
Dec 28, 2023 104.61 Mn
Sep 28, 2023 222.33 Mn
Jun 29, 2023 226.37 Mn
Mar 30, 2023 250.28 Mn
Dec 29, 2022 105.13 Mn
Sep 29, 2022 -528,000.00
Jun 30, 2022 11.19 Mn
Mar 31, 2022 -3.33 Mn
Dec 30, 2021 -63.55 Mn
Sep 30, 2021 108.28 Mn