Floor & Decor Cash Flow Statement
NYSE: FNDConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Floor & Decor free cash flow
In fiscal 2025, Floor & Decor generated $381.8 million of operating cash flow and spent $317.8 million on capital expenditures. That left free cash flow of $64.1 million, a free-cash-flow margin of 1.4% of revenue. Free cash flow was down 59.0% from the prior year's $156.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Floor & Decor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-25 | FY 20242024-12-26 | FY 20232023-12-28 | FY 20222022-12-29 | FY 20212021-12-30 | FY 20202020-12-31 | FY 20192019-12-26 | FY 20182018-12-27 | FY 20172017-12-28 | FY 20162016-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208.65M | 205.87M | 245.98M | 298.19M | 283.23M | 194.98M | 150.63M | 116.19M | 102.79M | 43.04M |
| Net Income growth (YoY) | +1.35% | -16.31% | -17.51% | +5.28% | +45.26% | +29.44% | +29.65% | +13.04% | +138.83% | +60.55% |
| Depreciation & Amortization | 241.16M | 232.47M | 201.87M | 155.02M | 118.20M | 91.64M | 74.00M | 51.99M | 38.06M | 28.60M |
| Stock-Based Compensation | 29.50M | 33.70M | 27.24M | 22.23M | 20.53M | 16.11M | 8.71M | 6.51M | 4.96M | 3.23M |
| Change in Working Capital | -117.20M | 94.55M | 312.15M | -398.04M | -145.24M | 20.16M | -49.22M | -27.29M | -48.35M | -23.21M |
| Operating Cash Flow | 381.84M | 603.15M | 803.59M | 112.45M | 301.34M | 406.16M | 204.66M | 185.62M | 109.21M | 89.46M |
| Capital Expenditures | -317.76M | -446.83M | -547.61M | -456.60M | -407.67M | -212.45M | -196.01M | -151.40M | -102.25M | -74.65M |
| Investing Cash Flow | -317.76M | -446.83M | -564.97M | -455.64M | -471.24M | -212.45M | -196.01M | -151.40M | -102.25M | -74.65M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | -225.00M |
| Financing Cash Flow | -2.44M | -3.04M | -214.03M | 213.54M | 1.57M | 87.02M | 17.74M | -34.14M | -6.85M | -14.68M |
| Net Change in Cash | 61.63M | 153.29M | 24.59M | -129.65M | -168.33M | 280.74M | 26.39M | 88.00K | 105.00K | 133.00K |
| Free Cash Flow | 64.07M | 156.33M | 255.98M | -344.15M | -106.33M | 193.72M | 8.65M | 34.23M | 6.95M | 14.81M |
This table shows 10 annual periods of Floor & Decor's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FND's reporting calendar. What is a cash flow statement?