Floor & Decor Holdings, Inc. (FND) Cash Flow Statement
Floor & Decor Holdings, Inc. (FND) generated $505.0M of operating cash flow over the twelve months to 2026-06-30, spent $293.6M on capital expenditure and had free cash flow of $211.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.1B
- P/E TTM
- 22.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.19 | 0.20 | 0.41 | 0.30 | 0.11 | 0.80 | 0.60 | 0.38 | 0.51 | |
| Capital expenditure | 0.10 | 0.15 | 0.20 | 0.21 | 0.41 | 0.46 | 0.55 | 0.45 | 0.32 | -0.29 | |
| Free cash flow | 0.01 | 0.03 | 0.01 | 0.19 | -0.11 | -0.34 | 0.26 | 0.16 | 0.06 | 0.21 | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Floor & Decor Holdings, Inc. — questions
- What is Floor & Decor Holdings, Inc.'s operating cash flow?
- $505.0M over the twelve months to 2026-06-30.
- How much does Floor & Decor Holdings, Inc. spend on capital expenditure?
- $293.6M over the twelve months to 2026-06-30.
- What is Floor & Decor Holdings, Inc.'s free cash flow?
- $211.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Floor & Decor Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.