KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Floor & Decor Holdings (FND) Change in Cash (2016 - 2026)

Floor & Decor Holdings (FND) has disclosed Change in Cash for 11 consecutive years, with $44.3 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 6099.46% to $44.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $106.7 million through Mar 2026, down 17.61% year-over-year, with the annual reading at $61.6 million for FY2025, 59.8% down from the prior year.
  • Change in Cash for Q1 2026 was $44.3 million at Floor & Decor Holdings, down from $44.8 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.
  • Average Change in Cash over 5 years is $9.1 million, with a median of $2.1 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 1393.12% in 2023, then soared 9443.8% in 2024.
  • Floor & Decor Holdings' Change in Cash stood at $2.1 million in 2022, then plummeted by 1393.12% to -$27.2 million in 2023, then surged by 125.32% to $6.9 million in 2024, then surged by 549.64% to $44.8 million in 2025, then decreased by 1.06% to $44.3 million in 2026.
  • Per Business Quant, the three most recent readings for FND's Change in Cash are $44.3 million (Q1 2026), $44.8 million (Q4 2025), and $27.6 million (Q3 2025).