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

Floor & Decor Holdings (FND) has disclosed Net Cash Flow for 10 consecutive years, with $44.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 549.64% year-over-year to $44.8 million, compared with a TTM value of $61.6 million through Dec 2025, down 59.8%, and an annual FY2025 reading of $61.6 million, down 59.8% over the prior year.
  • Net Cash Flow was $44.8 million for Q4 2025 at Floor & Decor Holdings, up from $27.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $80.6 million in Q2 2024 and bottomed at -$190.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$2.9 million, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1393.12% in 2023, then skyrocketed 9443.8% in 2024.
  • Year by year, Net Cash Flow stood at -$190.6 million in 2021, then soared by 101.11% to $2.1 million in 2022, then crashed by 1393.12% to -$27.2 million in 2023, then skyrocketed by 125.32% to $6.9 million in 2024, then skyrocketed by 549.64% to $44.8 million in 2025.
  • Business Quant data shows Net Cash Flow for FND at $44.8 million in Q4 2025, $27.6 million in Q3 2025, and -$10.1 million in Q2 2025.