Floor & Decor Holdings (FND) Net Cash Flow (2016 - 2026)

Floor & Decor Holdings has disclosed Net Cash Flow across 11 years of filings, most recently posting $44.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 6099.46% year-over-year to $44.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.7 million (down 17.61% YoY) and the FY2025 annual result came in at $61.6 million, down 59.8% from the prior year.
• Net Cash Flow eased to $44.3 million in Q1 2026, from $44.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $80.6 million in Q2 2024 and troughed at -$107.6 million in Q1 2022.
• A 5-year average of $9.1 million and a median of $2.1 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1393.12% — and 2024, when it soared 9443.8%.
• Tracing FND's Net Cash Flow 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 dropped by 1.06% to $44.3 million in 2026.
• Business Quant data shows FND's Net Cash Flow at $44.3 million in Q1 2026, $44.8 million in Q4 2025, and $27.6 million in Q3 2025.