The table below shows Floor & Decor Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$109.25M
$71.16M
$147.51M
$250.28M
-$3.33M
$101.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$63.43M
-$66.73M
-$111.69M
-$139.40M
-$101.39M
-$45.88M
Dividends paid
-
-
-
-
-
FND operating cash flow (10-K history)
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.
