Floor & Decor Quarterly Cash Flow Statement
NYSE: FNDConsumer DiscretionaryRETAIL: Building MaterialsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Floor & Decor free cash flow
In the quarter ended Jun 25, 2026, Floor & Decor generated $169.2 million of operating cash flow and spent $73.2 million on capital expenditures. That left free cash flow of $96.0 million, a free-cash-flow margin of 7.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Floor & Decor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-25 | Q1 20262026-03-26 | Q4 20252025-12-25 | Q3 20252025-09-25 | Q2 20252025-06-26 | Q1 20252025-03-27 | Q4 20242024-12-26 | Q3 20242024-09-26 | Q2 20242024-06-27 | Q1 20242024-03-28 | Q4 20232023-12-28 | Q3 20232023-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.87M | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M | 65.92M |
| Net Income growth (YoY) | +51.75% | -18.76% | -17.17% | +10.78% | +11.49% | -2.31% | +28.05% | -21.59% | -20.69% | -30.05% | -46.44% | -13.46% |
| Depreciation & Amortization | 63.62M | 61.33M | 60.67M | 60.54M | 59.99M | 59.97M | 59.78M | 57.88M | 58.38M | 56.42M | 54.92M | 50.92M |
| Stock-Based Compensation | 7.50M | 8.37M | 7.13M | 6.87M | 8.92M | 6.58M | 8.08M | 10.03M | 8.36M | 7.23M | 6.90M | 5.29M |
| Change in Working Capital | -43.01M | 18.59M | 5.30M | -18.46M | -67.19M | -36.85M | -18.91M | 40.09M | 37.92M | 35.46M | -8.38M | 86.89M |
| Operating Cash Flow | 169.20M | 109.25M | 124.07M | 102.49M | 84.11M | 71.16M | 101.39M | 160.29M | 193.97M | 147.51M | 104.61M | 222.33M |
| Capital Expenditures | -73.24M | -63.43M | -78.92M | -78.01M | -94.10M | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.90M | -134.54M |
| Investing Cash Flow | -73.24M | -63.43M | -78.92M | -78.01M | -94.10M | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.90M | -134.74M |
| Financing Cash Flow | -68.98M | -1.48M | -331.00K | 3.13M | -67.00K | -5.17M | 2.98M | 6.17M | 593.00K | -12.78M | 2.04M | -30.13M |
| Net Change in Cash | 26.98M | 44.34M | 44.81M | 27.61M | -10.05M | -739.00K | 6.90M | 42.71M | 80.64M | 23.04M | -27.25M | 57.46M |
| Free Cash Flow | 95.96M | 45.81M | 45.14M | 24.48M | -9.99M | 4.44M | 3.92M | 36.54M | 80.04M | 35.82M | -29.28M | 87.79M |
This table shows 12 quarterly periods of Floor & Decor's cash flow statement, from Q2 2026 back to Q3 2023, across 10 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?