Floor & Decor Holdings (FND) Net Cash Flow (2016 - 2026)
Floor & Decor Holdings' (FND) quarterly Net Cash Flow came in at $27.0 million in Q2 2026, up 368.37% YoY from $5.8 million in Q2 2025, and down 39.14% on a QoQ basis from $44.3 million in Q1 2026.
Floor & Decor Holdings (FND) Net Cash Flow (2016 - 2026) Analysis & Trends
Floor & Decor Holdings (FND) has 11 years of Net Cash Flow data on file, last reported at $27.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 368.37% year-over-year to $27.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $143.7 million (up 270.33% YoY) and the FY2025 annual result came in at $61.6 million, down 59.8% from the prior year.
- Net Cash Flow fell to $27.0 million in Q2 2026, from $44.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $80.6 million in Q2 2024 to a low of -$107.6 million in Q1 2022.
- A 5-year average of $10.1 million and a median of $4.5 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 tumbled 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 slumped by 39.79% to $27.0 million in 2026.
- The last three Net Cash Flow figures came in at $27.0 million (Q2 2026), $44.3 million (Q1 2026), and $44.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 26.98 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | -3.10 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 25, 2026 | 26.98 Mn |
| Jun 25, 2026 | 26.98 Mn |
| Mar 26, 2026 | 44.34 Mn |
| Mar 26, 2026 | 44.34 Mn |
| Dec 25, 2025 | 44.81 Mn |
| Dec 25, 2025 | 44.81 Mn |
| Sep 25, 2025 | 27.61 Mn |
| Sep 25, 2025 | 27.61 Mn |
| Jun 26, 2025 | -10.05 Mn |
| Jun 26, 2025 | -10.05 Mn |
| Mar 27, 2025 | -739,000.00 |
| Mar 27, 2025 | -739,000.00 |
| Dec 26, 2024 | 6.90 Mn |
| Dec 26, 2024 | 6.90 Mn |
| Sep 26, 2024 | 42.71 Mn |
| Sep 26, 2024 | 42.71 Mn |
| Jun 27, 2024 | 80.64 Mn |
| Jun 27, 2024 | 80.64 Mn |
| Mar 28, 2024 | 23.04 Mn |
| Mar 28, 2024 | 23.04 Mn |