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Floor & Decor Holdings (FND) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Floor & Decor Holdings (FND) over the last 10 years, with Q3 2025 value amounting to $27.6 million.

  • Floor & Decor Holdings' Net Cash Flow fell 3535.64% to $27.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.7 million, marking a year-over-year decrease of 8009.7%. This contributed to the annual value of $153.3 million for FY2024, which is 52342.2% up from last year.
  • Latest data reveals that Floor & Decor Holdings reported Net Cash Flow of $27.6 million as of Q3 2025, which was down 3535.64% from -$10.1 million recorded in Q2 2025.
  • Over the past 5 years, Floor & Decor Holdings' Net Cash Flow peaked at $80.6 million during Q2 2024, and registered a low of -$190.6 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$5.4 million, with a median of $1.5 million in 2022.
  • As far as peak fluctuations go, Floor & Decor Holdings' Net Cash Flow plummeted by 139311.82% in 2023, and later soared by 944380.07% in 2024.
  • Floor & Decor Holdings' Net Cash Flow (Quarter) stood at -$190.6 million in 2021, then surged by 101.11% to $2.1 million in 2022, then tumbled by 1393.12% to -$27.2 million in 2023, then soared by 125.32% to $6.9 million in 2024, then surged by 300.23% to $27.6 million in 2025.
  • Its last three reported values are $27.6 million in Q3 2025, -$10.1 million for Q2 2025, and -$739000.0 during Q1 2025.