Floor & Decor Holdings (FND) Change in Cash (2016 - 2026)
Floor & Decor Holdings (FND) recorded quarterly Change in Cash of $27.0 million in Q2 2026, down 39.14% on a QoQ basis from $44.3 million in Q1 2026, and up 368.37% YoY from $5.8 million in Q2 2025.
Analysis
Floor & Decor Holdings (FND) Change in Cash (2016 - 2026) Analysis & Trends
Floor & Decor Holdings (FND) has reported Change in Cash for 11 consecutive years, with $27.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 368.37% year-over-year to $27.0 million; the trailing twelve-month figure through Jun 2026 stood at $143.7 million (up 270.33% YoY), and the FY2025 full-year result was $61.6 million, down 59.8% from the prior year.
- Change in Cash was $27.0 million for Q2 2026 at Floor & Decor Holdings, down from $44.3 million in the prior quarter.
- The five-year high for Change in Cash was $80.6 million in Q2 2024, with the low at -$107.6 million in Q1 2022.
- Historically, Change in Cash has averaged $10.1 million across 5 years, with a median of $4.5 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash sank 1393.12% — and 2024, when it surged 9443.8%.
- Tracing FND's Change in Cash over 5 years: stood at $2.1 million in 2022, then sank by 1393.12% to -$27.2 million in 2023, then jumped by 125.32% to $6.9 million in 2024, then jumped by 549.64% to $44.8 million in 2025, then plunged by 39.79% to $27.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $27.0 million in Q2 2026, $44.3 million in Q1 2026, and $44.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 500.00 Mn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 2.39 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 | 26.98 Mn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 12.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 25, 2026 | 26.98 Mn |
| Mar 26, 2026 | 44.34 Mn |
| Dec 25, 2025 | 44.81 Mn |
| Sep 25, 2025 | 27.61 Mn |
| Jun 26, 2025 | -10.05 Mn |
| Mar 27, 2025 | -739,000.00 |
| Dec 26, 2024 | 6.90 Mn |
| Sep 26, 2024 | 42.71 Mn |
| Jun 27, 2024 | 80.64 Mn |
| Mar 28, 2024 | 23.04 Mn |
| Dec 28, 2023 | -27.25 Mn |
| Sep 28, 2023 | 57.46 Mn |
| Jun 29, 2023 | -863,000.00 |
| Mar 30, 2023 | -4.76 Mn |
| Dec 29, 2022 | 2.11 Mn |
| Sep 29, 2022 | 1.51 Mn |
| Jun 30, 2022 | -25.65 Mn |
| Mar 31, 2022 | -107.62 Mn |
| Dec 30, 2021 | -190.64 Mn |
| Sep 30, 2021 | -36.01 Mn |