Floor & Decor Holdings FND
NYSE FND
$46.88 -0.71 (-1.48%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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