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

Floor & Decor Holdings (FND) recorded quarterly Cash from Operations of 109248000.0 in 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 has disclosed Cash from Operations across 11 years of filings, most recently posting 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 slipped to 109248000.0 in Q1 2026, from 124068000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 250280000.0 in Q1 2023 and troughed 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 sank 103.3% — and 2023, when it soared 42207.95%.
  • Tracing FND's Cash from Operations over 5 years: 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 319.52 Bn 317.92 Bn 13.78 Bn 6.03 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 3.35 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 109.25 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -2.90 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 9.85 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -25.92 Mn
7 Haverty Furniture Companies - - 116.22 Mn -2.90 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