FND - CIK 0001507079
The table below shows Floor & Decor Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $381.84M | $603.15M | $803.59M | $112.45M | $301.34M | $406.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$317.76M | -$446.83M | -$564.97M | -$455.64M | -$471.24M | -$212.45M |
| Dividends paid | - | - | - | - | - | - |
Floor & Decor Holdings, Inc. reported operating cash flow of $381.84M for fiscal year 2025. That is down 36.7% from $603.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $89.46M (FY 2016) to $381.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.44M | -$3.04M | -$214.03M | $213.54M | $1.57M | $87.02M |