Floor & Decor Holdings FND
NYSE FND
$46.17 +0.14 (+0.30%)
As of: Oct 2, 2026 · 10:07 AM EDT

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

Updated

Floor & Decor Holdings (FND) posted Net Cash Flow of $26.98 million for Q2 2026, compared with -$10.05 million a year earlier and down 39.1% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 25, 2026, Net Cash Flow at Floor & Decor Holdings was $143.74 million, up 270.3% year-over-year; for FY2025, it came in at $61.63 million, down 59.8% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -26.2% (FY2020 to FY2025).
  • In prior years, Floor & Decor Holdings' Net Cash Flow was $153.29 million in FY2024 (+523.4%), $24.59 million in FY2023, -$129.65 million in FY2022 and -$168.33 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$190.64 million in Q4 2021 to a high of $80.64 million in Q2 2024 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $44.34 million (Q1 2026), $44.81 million (Q4 2025) and $27.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -23.71 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 450.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 2.39 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 157.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 1.88 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 8.87 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 231.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -31.26 Mn
10 Floor & Decor Holdings 4.90 Bn 3.83 Bn 603.12 Mn 26.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 25, 2026 26.98 Mn
Mar 26, 2026 44.34 Mn
Dec 25, 2025 44.81 Mn
Sep 25, 2025 27.61 Mn
Jun 26, 2025 -10.05 Mn
Mar 27, 2025 -739,000.00
Dec 26, 2024 6.90 Mn
Sep 26, 2024 42.71 Mn
Jun 27, 2024 80.64 Mn
Mar 28, 2024 23.04 Mn
Dec 28, 2023 -27.25 Mn
Sep 28, 2023 57.46 Mn
Jun 29, 2023 -863,000.00
Mar 30, 2023 -4.76 Mn
Dec 29, 2022 2.11 Mn
Sep 29, 2022 1.51 Mn
Jun 30, 2022 -25.65 Mn
Mar 31, 2022 -107.62 Mn
Dec 30, 2021 -190.64 Mn
Sep 30, 2021 -36.01 Mn
API Access

Floor & Decor Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FND&period=max&api_key=YOUR_API_KEY