Floor & Decor Holdings (FND) Cash Flow: Operating & Free Cash Flow

Floor & Decor Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Floor & Decor Holdings, Inc. (FND) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	208.65	205.87	245.98	298.20	283.23	194.98	150.63	116.19	102.79
Depreciation & Amortization	241.16	232.47	201.87	155.02	118.20	91.64	74.00	51.99	38.06
Deferred Income Tax	-20.56	-1.81	23.72	2.53	3.04	9.61	-10.58	-0.97	-0.56
Stock Based Compensation	29.51	33.70	27.24	22.23	20.53	16.12	8.71	6.51	4.96
Change in Working Capital	-77.07	131.55	301.13	-368.19	-124.45	94.44	-24.58	16.58	-38.30
Change in Accounts Receivable	7.42	-1.97	-17.26	-21.02	-19.77	18.87	-17.85	-15.22	-10.02
Change in Inventory	-0.48	-26.45	194.89	-283.44	-349.68	-72.14	-110.85	-53.56	-134.25
Change in Accounts Payable	-115.03	122.34	96.99	-84.73	232.76	49.44	54.96	54.77	100.26
Change in Other Working Capital	-0.38	37.63	26.52	21.00	12.24	98.27	49.16	30.58	5.70
Other Operating Activities	-0.38	1.37	3.65	2.66	0.80	-0.63	6.48	-4.68	2.26
Net Cash from Operating Activities	381.84	603.16	803.59	112.45	301.34	406.16	204.66	185.62	109.21
Investing Activities
Capital Expenditures	-317.76	-446.83	-547.61	-456.60	-407.67	-212.45	-196.01	-151.40	-102.25
Acquisitions	0.00	0.00	-17.35	-3.81	-63.57	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	4.77	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-317.76	-446.83	-564.97	-455.64	-471.24	-212.45	-196.01	-151.40	-102.25
Financing Activities
Debt Repayment	-2.10	-2.10	-212.30	208.10	-13.71	72.30	-3.50	-44.50	-206.50
Common Stock Issued	9.42	15.57	0.00	11.97	0.00	0.00	0.00	10.53	192.34
Other Financing Activities	-9.77	-16.51	-1.73	-6.53	15.27	14.72	21.24	10.36	7.32
Net Cash from Financing Activities	-2.45	-3.04	-214.04	213.54	1.57	87.02	17.74	-34.14	-6.85
Summary
Net Change in Cash	61.63	153.29	24.59	-129.65	-168.33	280.74	26.39	0.09	0.11
Cash at Beginning of Period	187.67	34.38	9.79	139.44	307.77	27.04	0.64	0.56	0.45
Cash at End of Period	249.30	187.67	34.38	9.79	139.44	307.77	27.04	0.64	0.56
Free Cash Flow	64.07	156.33	255.98	-344.15	-106.33	193.72	8.65	34.23	6.95
Supplemental Disclosures
Interest Paid	9.12	5.83	9.60	7.40	6.28	-	-	-	-
Income Taxes Paid	63.96	42.88	61.03	92.92	63.68	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Floor & Decor Holdings Cash Flow

What is Floor & Decor Holdings's free cash flow?

Floor & Decor Holdings generated free cash flow of $64.07M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $381.84M minus $317.76M of capital expenditures. That was down 59.0% from $156.33M a year earlier. Free cash flow equaled 1.4% of revenue.

How much does Floor & Decor Holdings spend on capital expenditures?

Floor & Decor Holdings spent $317.76M on capital expenditures in fiscal 2025, compared with $446.83M a year earlier. That equals 83.2% of operating cash flow.

Does Floor & Decor Holdings pay dividends or buy back shares?

Floor & Decor Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition