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

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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 Net Cash Flow was $80.6 million in Q2 2024, with the low at -$107.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $9.1 million, with a median of $2.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 1393.12% in 2023, then soared 9443.8% in 2024.
  • Floor & Decor Holdings' Net Cash Flow 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 Net Cash Flow are $44.3 million (Q1 2026), $44.8 million (Q4 2025), and $27.6 million (Q3 2025).