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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |