Floor & Decor Holdings, Inc. (FND) stock
FNDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 24, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3029% below fair value
$47.75−1.08 (-2.21%)
Close on Nov 13, 2026Market cap $4.98BP/E 21.4Yield –
Floor & Decor operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Floor & Decor's operating cash flow for the twelve months ending Sep 24, 2026 was $609.38M, up 69.7% year over year. For fiscal 2025 it was $381.84M, down 36.7% from the year before. Over ten years it grew 34.1% a year on average. The highest annual figure on record is $803.59M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 25, 2025 | $381.84M | -36.7% |
| FY2024 | Dec 26, 2024 | $603.16M | -24.9% |
| FY2023 | Dec 28, 2023 | $803.59M | +614.6% |
| FY2022 | Dec 29, 2022 | $112.45M | -62.7% |
| FY2021 | Dec 30, 2021 | $301.34M | -25.8% |
| FY2020 | Dec 31, 2020 | $406.16M | +98.5% |
| FY2019 | Dec 26, 2019 | $204.66M | +10.3% |
| FY2018 | Dec 27, 2018 | $185.62M | +70.0% |
| FY2017 | Dec 28, 2017 | $109.21M | +22.1% |
| FY2016 | Dec 29, 2016 | $89.46M | +338.9% |
| FY2015 | Dec 31, 2015 | $20.38M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 24, 2026 | $206.86M | +101.8% |
| Q2 FY2026 | Jun 25, 2026 | $169.20M | +101.2% |
| Q1 FY2026 | Mar 26, 2026 | $109.25M | +53.5% |
| Q4 FY2025 | Dec 25, 2025 | $124.07M | +22.4% |
| Q3 FY2025 | Sep 25, 2025 | $102.49M | -36.1% |
| Q2 FY2025 | Jun 26, 2025 | $84.11M | -56.6% |
| Q1 FY2025 | Mar 27, 2025 | $71.16M | -51.8% |
| Q4 FY2024 | Dec 26, 2024 | $101.39M | -3.1% |
| Q3 FY2024 | Sep 26, 2024 | $160.29M | -27.9% |
| Q2 FY2024 | Jun 27, 2024 | $193.97M | -14.3% |
| Q1 FY2024 | Mar 28, 2024 | $147.51M | -41.1% |
| Q4 FY2023 | Dec 28, 2023 | $104.61M | -0.5% |
| Q3 FY2023 | Sep 28, 2023 | $222.33M | – |
| Q2 FY2023 | Jun 29, 2023 | $226.37M | +1923.6% |
| Q1 FY2023 | Mar 30, 2023 | $250.28M | – |
| Q4 FY2022 | Dec 29, 2022 | $105.13M | – |
| Q3 FY2022 | Sep 29, 2022 | -$528.00K | -100.5% |
| Q2 FY2022 | Jun 30, 2022 | $11.19M | -92.8% |
| Q1 FY2022 | Mar 31, 2022 | -$3.33M | -103.3% |
| Q4 FY2021 | Dec 30, 2021 | -$63.55M | -146.6% |
| Q3 FY2021 | Sep 30, 2021 | $108.28M | -37.4% |
| Q2 FY2021 | Jul 1, 2021 | $155.62M | +116.0% |
| Q1 FY2021 | Apr 1, 2021 | $101.00M | +309.4% |
| Q4 FY2020 | Dec 31, 2020 | $136.48M | – |
| Q3 FY2020 | Sep 24, 2020 | $172.98M | +97.8% |
| Q2 FY2020 | Jun 25, 2020 | $72.04M | -24.3% |
| Q1 FY2020 | Mar 26, 2020 | $24.67M | -8.7% |
| Q4 FY2019 | Dec 26, 2019 | -$4.94M | -111.8% |
| Q3 FY2019 | Sep 26, 2019 | $87.44M | +46.3% |
| Q2 FY2019 | Jun 27, 2019 | $95.14M | +119.7% |
| Q1 FY2019 | Mar 28, 2019 | $27.02M | -33.5% |
| Q4 FY2018 | Dec 27, 2018 | $41.93M | +59.1% |
| Q3 FY2018 | Sep 27, 2018 | $59.78M | +264.0% |
| Q2 FY2018 | Jun 28, 2018 | $43.31M | +317.9% |
| Q1 FY2018 | Mar 29, 2018 | $40.61M | -27.6% |
| Q4 FY2017 | Dec 28, 2017 | $26.34M | +42.2% |
| Q3 FY2017 | Sep 28, 2017 | $16.42M | – |
| Q2 FY2017 | Jun 29, 2017 | $10.37M | – |
| Q1 FY2017 | Mar 30, 2017 | $56.07M | – |
| Q4 FY2016 | Dec 29, 2016 | $18.52M | – |
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