Name: FND Cash Flow - Floor & Decor Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FND - Floor & Decor Holdings. Inc.

USD|NYSE|Consumer Cyclical

FND Cash Flow - Floor & Decor Holdings. Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q2 FY 2625 Jun 2026	Q1 FY 2626 Mar 2026	Q4 FY 2525 Dec 2025	Q3 FY 2525 Sep 2025	Q2 FY 2526 Jun 2025	Q1 FY 2527 Mar 2025	Q4 FY 2426 Dec 2024	Q3 FY 2426 Sep 2024	Q2 FY 2427 Jun 2024	Q1 FY 2428 Mar 2024	Q4 FY 2328 Dec 2023	Q3 FY 2328 Sep 2023	Q2 FY 2329 Jun 2023	Q1 FY 2330 Mar 2023	Q4 FY 2229 Dec 2022	Q3 FY 2229 Sep 2022	Q2 FY 2230 Jun 2022	Q1 FY 2231 Mar 2022	Q4 FY 2130 Dec 2021	Q3 FY 2130 Sep 2021	Q2 FY 211 Jul 2021	Q1 FY 211 Apr 2021	Q4 FY 2031 Dec 2020	Q3 FY 2024 Sep 2020	Q2 FY 2025 Jun 2020	Q1 FY 2026 Mar 2020	Q4 FY 1926 Dec 2019	Q3 FY 1926 Sep 2019	Q2 FY 1927 Jun 2019	Q1 FY 1928 Mar 2019	Q4 FY 1827 Dec 2018	Q3 FY 1827 Sep 2018	Q2 FY 1828 Jun 2018	Q1 FY 1829 Mar 2018	Q4 FY 1728 Dec 2017	Q3 FY 1728 Sep 2017	Q2 FY 1729 Jun 2017	Q1 FY 1730 Mar 2017	Q4 FY 1629 Dec 2016	Q3 FY 1629 Sep 2016
Net Income
Net Income	95.9	39.7	39.3	57.3	63.2	48.9	47.5	51.7	56.7	50.0	37.1	65.9	71.5	71.5	69.2	76.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 30 July 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM25 Jun 2026	FY202525 Dec 2025	FY202426 Dec 2024	FY202328 Dec 2023	FY202229 Dec 2022	FY202130 Dec 2021	FY202031 Dec 2020	FY201926 Dec 2019	FY201827 Dec 2018	FY201728 Dec 2017	FY201629 Dec 2016	FY201531 Dec 2015
Net Income
Net Income	232.2	208.6	205.9	246.0	298.2	283.2	195.0	150.6	116.2	102.8	43.0	26.8
Cash From Operating Activities
Depreciation & Amortization

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 19 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	-	61.3	-	-	-	60.0	-	-	-	56.4	-	-	-	46.4	-	-	-	34.6	-	-	-	26.4	-	-	-	22.1	-	-	-	17.2	-	-	-	11.5	-	-	-	8.9	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	8.4	-	-	-	6.6	-	-	-	7.2	-	-	-	6.7	-	-	-
Deffered Income Tax	-	(3.1)	-	-	-	(5.2)	-	-	-	(7.5)	-	-	-	(7.2)	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	10.3	-	-	-	(1.1)	-	-	-	1.4	-	-	-	(6.7)	-	-	-
Change In Inventory	-	15.9	-	-	-	56.7	-	-	-	(74.0)	-	-	-	(111.2)	-	-	-
Change In Accounts Payable	-	46.5	-	-	-	20.7	-	-	-	(35.1)	-	-	-	47.2	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	-	109.2	-	-	-	71.2	-	-	-	147.5	-	-	-	250.3	-

Cash From Investing Activities
Capital Expenditures	-	63.4	-	-	-	66.7	-	-	-	111.7	-	-	-	139.4	-	-	-	100.9	-	-	-	45.9	-	-	-	38.4	-	-	-	31.6	-	-	-	27.8	-	-	-	19.8	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.5
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(63.4)	-	-	-	(66.7)	-	-	-	(111.7)	-	-	-	(139.4)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	(1.5)	-	-	-	(5.2)	-	-	-	(12.8)	-	-	-	(115.6)	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	44.3	-	-	-	(0.7)	-	-	-	23.0	-	-	-	(4.8)	-	-	-	(107.6)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	45.8	-	-	-	4.4	-	-	-	35.8	-	-	-	110.9	-	-	-	(104.2)	-	-	-	55.1	-	-	-	(13.7)	-	-	-	(4.6)	-	-	-	12.8	-	-	-	36.3	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	-	317.8	446.8	547.6	456.6	407.7	212.4	196.0	151.4	102.3	74.6	45.0
Acquisitions	-	0.0	0.0	17.4	3.8	63.6	0.0	0.0	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	(0.0)
Cash From Investing Activities	-	(317.8)	(446.8)	(565.0)	(455.6)	(471.2)	(212.4)	(196.0)	(151.4)	(102.3)	(74.6)	(45.0)

Free Cash Flow
Free Cash Flow	-	64.1	156.3	256.0	(344.2)	(106.3)	193.7	8.7	34.2	7.0	14.8	(24.7)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement