Floor & Decor Holdings (FND) Cash from Operations (2016 - 2026)
Floor & Decor Holdings' (FND) quarterly Cash from Operations came in at 169199000.0 in Q2 2026, up 101.16% YoY from 84112000.0 in Q2 2025, and up 54.88% on a QoQ basis from 109248000.0 in Q1 2026.
Floor & Decor Holdings (FND) Cash from Operations (2016 - 2026) Analysis & Trends
Floor & Decor Holdings (FND) has 11 years of Cash from Operations data on file, last reported at 169199000.0 in Q2 2026.
- Quarterly Cash from Operations rose 101.16% year-over-year to 169199000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 505007000.0 (up 21.12% YoY) and the FY2025 annual result came in at 381836000.0, down 36.69% from the prior year.
- Cash from Operations rose to 169199000.0 in Q2 2026, from 109248000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 250280000.0 in Q1 2023 to a low of 3333000.0 in Q1 2022.
- A 5-year average of 121082055.56 and a median of 107186500.0 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 decreased by 0.49% to 104614000.0 in 2023, then fell by 3.08% to 101387000.0 in 2024, then gained by 22.37% to 124068000.0 in 2025, then jumped by 36.38% to 169199000.0 in 2026.
- The last three Cash from Operations figures came in at 169199000.0 (Q2 2026), 109248000.0 (Q1 2026), and 124068000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.85 Bn | 333.25 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 121.48 Bn | 120.24 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 5.87 Bn | 5.55 Bn | 603.12 Mn | 169.20 Mn |
| 4 | Haverty Furniture Companies | 410.17 Mn | 305.88 Mn | 119.73 Mn | 24.26 Mn |
| 5 | Live Ventures | 29.92 Mn | 19.02 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 25, 2026 | 169.20 Mn |
| Jun 25, 2026 | 169.20 Mn |
| 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 |