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| Date | Value |
|---|---|
| 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 |