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| 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 |