Floor & Decor Holdings reported cash from operations of $169.20M and free cash flow of $95.96M for the quarter ended Jun 2026, up 101.2% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 74.64M | 49.87M | 70.95M | 81.83M | 76.17M | 69.24M | 71.52M | 71.45M | 65.92M | 37.08M | 50.03M | 56.67M | 51.69M | 47.48M | 48.88M | 63.18M | 57.26M | 39.33M | 39.71M | 95.87M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 52.67M | 47.84M | 61.18M | 72.06M | 15.43M | 77.30M | 55.70M | 56.85M | 80.35M | 8.58M | 68.36M | 59.65M | 39.13M | 19.80M | 303.47M | 30.89M | 65.29M | 40.09M | 53.52M | 44.70M | ||||||||||||||||||||||
| Deferred Taxes | -0.92M | -2.56M | 0.24M | 2.24M | -0.73M | 0.78M | -7.21M | -6.27M | 18.43M | 18.77M | -7.53M | -6.24M | -2.04M | 14.01M | -5.19M | -10.34M | -8.41M | 3.38M | -3.14M | -7.18M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.36M | 1.02M | 0.14M | 1.00M | 1.43M | 0.35M | 0.54M | 0.28M | 0.58M | -0.66M | -0.78M | -0.38M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 108.28M | -63.55M | -3.33M | 11.19M | -0.53M | 105.12M | 250.28M | 226.37M | 222.33M | 104.61M | 147.51M | 193.97M | 160.29M | 101.39M | 71.16M | 84.11M | 102.49M | 124.07M | 109.25M | 169.20M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 30.40M | 33.70M | 34.61M | 37.95M | 40.12M | 42.33M | 46.35M | 49.68M | 50.92M | 54.92M | 56.42M | 58.38M | 57.88M | 59.78M | 59.97M | 59.99M | 60.54M | 60.67M | 61.33M | 63.62M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.68M | -0.02M | 16.29M | -0.35M | 5.08M | -8.86M | -6.74M | -5.86M | 9.66M | 1.78M | 1.44M | 8.38M | -4.98M | -2.87M | -1.07M | 4.97M | 0.32M | -11.64M | 10.26M | 102.46M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | 149.31M | 175.03M | 141.36M | 194.60M | -23.68M | -28.85M | -111.19M | -17.36M | -67.04M | 0.70M | -74.02M | 5.15M | 8.72M | 86.59M | 56.72M | 22.11M | -47.27M | -31.08M | 15.94M | -7.57M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 97.28M | 30.38M | 27.66M | 83.26M | -136.68M | -58.97M | 47.18M | 37.71M | 24.45M | -12.35M | -35.08M | 54.22M | 41.61M | 61.59M | 20.67M | -37.31M | -57.12M | -41.27M | 46.48M | 62.08M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 64.15M | -1.81M | -8.92M | 35.09M | 1.62M | 10.92M | -68.73M | 75.31M | 2.77M | 8.56M | -7.91M | 26.87M | 2.97M | 9.54M | -20.34M | 32.70M | 10.55M | 3.09M | -15.43M | 0.80M | ||||||||||||||||||||||
| Change in TaxesChange Taxes | -2.30M | -5.06M | 19.84M | -30.52M | 4.32M | -2.50M | 25.50M | -32.25M | -2.16M | -9.50M | 13.19M | 11.20M | 0.45M | -19.18M | 18.12M | -3.15M | -5.54M | 4.70M | -0.18M | 21.37M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -1.93M | -6.68M | 7.53M | -1.80M | -4.31M | -5.85M | 4.36M | -0.03M | -1.00M | -2.11M | 2.92M | -0.87M | -0.85M | 0.69M | 1.43M | -0.50M | -1.11M | -2.30M | 7.94M | -5.20M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 145.60M | 129.98M | 104.23M | 110.05M | 108.54M | 133.78M | 139.40M | 139.78M | 134.54M | 133.90M | 111.69M | 113.93M | 123.75M | 97.47M | 66.73M | 94.10M | 78.01M | 78.92M | 63.43M | 73.24M | ||||||||||||||||||||||
| Acquisitions | 0.21M | 0.49M | 0.63M | 2.69M | 17.16M | 0.20M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -145.81M | -129.98M | -101.39M | -109.24M | -108.54M | -136.46M | -139.40M | -156.93M | -134.74M | -133.90M | -111.69M | -113.93M | -123.75M | -97.47M | -66.73M | -94.10M | -78.01M | -78.92M | -63.43M | -73.24M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.43M | 2.98M | 1.96M | 3.21M | 1.92M | 0.49M | 2.13M | 2.73M | 3.05M | 3.05M | 3.85M | 1.59M | 0.77M | 3.90M | 1.29M | 0.75M | 1.02M | 0.39M | 2.53M | 2.11M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.53M | 2.89M | -2.89M | 72.40M | 110.58M | 33.45M | -115.64M | -70.30M | -30.13M | 2.04M | -12.78M | 0.59M | 6.17M | 2.98M | -5.17M | -0.07M | 3.13M | -0.33M | -1.48M | -68.98M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -36.01M | -190.64M | -107.62M | -25.65M | 1.51M | 2.11M | -4.76M | -0.86M | 57.46M | -27.25M | 23.04M | 80.64M | 42.71M | 6.90M | -0.74M | -10.05M | 27.61M | 44.81M | 44.34M | 26.98M | ||||||||||||||||||||||
| Free Cash FlowFCF | -37.32M | -193.53M | -107.56M | -98.87M | -109.07M | -28.65M | 110.88M | 86.59M | 87.79M | -29.28M | 35.82M | 80.04M | 36.54M | 3.92M | 4.44M | -9.99M | 24.48M | 45.14M | 45.81M | 95.96M | ||||||||||||||||||||||
| Net Cash FlowNCF | -36.01M | -190.64M | -107.62M | -25.65M | 1.51M | 2.11M | -4.76M | -0.86M | 57.46M | -27.25M | 23.04M | 80.64M | 42.71M | 6.90M | -0.74M | -10.05M | 27.61M | 44.81M | 44.34M | 26.98M |