Floor & Decor Holdings, Inc. (FND) /
The cash flow of Floor & Decor Holdings, Inc. over the past 10 years
Chart Floor & Decor Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Floor & Decor Holdings, Inc.'s operating cash flow was $381.84M and its capital expenditures $317.76M, leaving free cash flow of $64.07M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$344.15M in fiscal 2022 to $255.98M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $547.61M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 25, 2025 | $381.84M | $317.76M | $64.07M |
| 2024ended Dec 26, 2024 | $603.15M | $446.83M | $156.33M |
| 2023ended Dec 28, 2023 | $803.59M | $547.61M | $255.98M |
| 2022ended Dec 29, 2022 | $112.45M | $456.6M | -$344.15M |
| 2021ended Dec 30, 2021 | $301.34M | $407.67M | -$106.33M |
| 2020ended Dec 31, 2020 | $406.16M | $212.45M | $193.72M |
| 2019ended Dec 26, 2019 | $204.66M | $196.01M | $8.65M |
| 2018ended Dec 27, 2018 | $185.62M | $151.4M | $34.23M |
| 2017ended Dec 28, 2017 | $109.21M | $102.25M | $6.95M |
| 2016ended Dec 29, 2016 | $89.46M | $74.65M | $14.81M |
Fiscal years as Floor & Decor Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Floor & Decor Holdings, Inc.
- The revenue of Floor & Decor Holdings, Inc.
- The profitability of Floor & Decor Holdings, Inc.
- All of Floor & Decor Holdings, Inc.'s financials, charted
Companies of a similar size
- PSMTPriceSmart, Inc.
- LPXLOUISIANA-PACIFIC CORPORATION
- NXSTNEXSTAR MEDIA GROUP, INC.
- TREXTrex Company, Inc.
- SCNISCINAI IMMUNOTHERAPEUTICS LTD.
Not investment advice. This page shows what Floor & Decor Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.