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Floor & Decor (FND)

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  • 51.080
  • +0.130+0.26%
Close Apr 24 16:00 ET
  • 51.080
  • 0.0000.00%
Post 17:02 ET
5.52BMarket Cap26.60P/E (TTM)

Floor & Decor (FND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 25, 2025
(Q4)Dec 25, 2025
(Q3)Sep 25, 2025
(Q2)Jun 26, 2025
(Q1)Mar 27, 2025
(FY)Dec 26, 2024
(Q4)Dec 26, 2024
(Q3)Sep 26, 2024
(Q2)Jun 27, 2024
(Q1)Mar 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.69%381.84M
22.37%124.07M
-36.06%102.49M
-56.64%84.11M
-51.76%71.16M
-24.94%603.16M
-3.08%101.39M
-27.91%160.29M
-14.31%193.97M
-41.06%147.51M
Net income from continuing operations
1.35%208.65M
-17.17%39.33M
10.78%57.26M
11.49%63.18M
-2.31%48.88M
-16.31%205.87M
28.05%47.48M
-21.59%51.69M
-20.69%56.67M
-30.05%50.03M
Operating gains losses
----
----
----
----
----
20.35%136K
-7.14%26K
-10.71%25K
96.55%57K
0.00%28K
Depreciation and amortization
3.74%241.16M
1.48%60.67M
4.59%60.54M
2.75%59.99M
6.28%59.97M
15.16%232.47M
8.85%59.78M
13.68%57.88M
17.53%58.38M
21.73%56.42M
Deferred tax
-1,037.58%-20.56M
-75.86%3.38M
-311.85%-8.41M
-65.63%-10.34M
31.10%-5.19M
-107.62%-1.81M
-25.38%14.01M
-111.08%-2.04M
0.46%-6.24M
-4.42%-7.53M
Other non cash items
56.70%-375K
--0
--0
--0
-165.10%-375K
-133.19%-866K
--0
-243.73%-779K
-287.82%-663K
-59.83%576K
Change In working capital
-158.53%-77.07M
145.86%13.1M
-131.64%-13.77M
-149.57%-37.67M
-195.06%-38.73M
-56.29%131.69M
-114.31%-28.56M
-46.36%43.51M
-25.41%75.99M
-69.04%40.74M
-Change in receivables
475.98%7.42M
306.32%11.64M
-106.36%-317K
40.68%-4.97M
174.20%1.07M
-271.42%-1.97M
260.96%2.87M
151.56%4.98M
-243.18%-8.38M
-121.34%-1.44M
-Change in inventory
98.17%-484K
135.89%31.08M
641.90%47.27M
-329.05%-22.11M
-176.63%-56.72M
-113.57%-26.45M
-12,270.29%-86.59M
-113.01%-8.72M
-129.68%-5.15M
-33.43%74.02M
-Change in payables and accrued expense
-157.88%-89.03M
-153.66%-38.17M
-205.30%-46.94M
-105.69%-4.61M
101.63%699K
47.20%153.82M
1,012.38%71.13M
114.08%44.58M
-28.25%81.09M
-99.40%-42.98M
-Change in other working capital
-20.14%5.03M
153.56%8.55M
-616.92%-13.78M
-170.73%-5.97M
45.62%16.23M
784.95%6.29M
-423.52%-15.96M
-8.32%2.67M
124.57%8.44M
-68.36%11.14M
Cash from discontinued investing activities
Operating cash flow
-36.69%381.84M
22.37%124.07M
-36.06%102.49M
-56.64%84.11M
-51.76%71.16M
-24.94%603.16M
-3.08%101.39M
-27.91%160.29M
-14.31%193.97M
-41.06%147.51M
Investing cash flow
Cash flow from continuing investing activities
28.88%-317.76M
19.02%-78.93M
36.96%-78.01M
17.40%-94.1M
40.25%-66.73M
20.91%-446.83M
27.21%-97.47M
8.16%-123.75M
27.40%-113.93M
19.88%-111.69M
Net PPE purchase and sale
28.88%-317.76M
19.02%-78.93M
36.96%-78.01M
17.40%-94.1M
40.25%-66.73M
18.40%-446.83M
27.21%-97.47M
8.02%-123.75M
18.49%-113.93M
19.88%-111.69M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
28.88%-317.76M
19.02%-78.93M
36.96%-78.01M
17.40%-94.1M
40.25%-66.73M
20.91%-446.83M
27.21%-97.47M
8.16%-123.75M
27.40%-113.93M
19.88%-111.69M
Financing cash flow
Cash flow from continuing financing activities
19.63%-2.45M
-111.12%-331K
-49.27%3.13M
-111.30%-67K
59.50%-5.18M
98.58%-3.04M
46.22%2.98M
120.46%6.17M
100.84%593K
88.95%-12.78M
Net issuance payments of debt
0.00%-2.1M
0.00%-526K
0.00%-526K
0.00%-525K
0.00%-526K
99.01%-2.1M
0.00%-526K
98.52%-526K
99.27%-525K
99.50%-526K
Proceeds from stock option exercised by employees
-39.50%9.42M
-89.96%392K
11.40%3.91M
-52.52%754K
-33.54%4.37M
-3.38%15.57M
27.96%3.9M
-37.93%3.51M
-41.79%1.59M
40.23%6.57M
Net other financing activities
40.86%-9.77M
50.87%-197K
-107.98%-254K
37.02%-296K
52.10%-9.02M
7.50%-16.51M
18.00%-401K
1,324.62%3.18M
52.91%-470K
-16.90%-18.83M
Cash from discontinued financing activities
Financing cash flow
19.63%-2.45M
-111.12%-331K
-49.27%3.13M
-111.30%-67K
59.50%-5.18M
98.58%-3.04M
46.22%2.98M
120.46%6.17M
100.84%593K
88.95%-12.78M
Net cash flow
Beginning cash position
445.84%187.67M
13.12%204.48M
28.11%176.88M
225.51%186.93M
445.84%187.67M
251.05%34.38M
193.33%180.77M
3,210.07%138.06M
1,040.76%57.43M
251.05%34.38M
Current changes in cash
-59.80%61.63M
549.64%44.81M
-35.36%27.61M
-112.47%-10.05M
-103.21%-739K
523.42%153.29M
125.32%6.9M
-25.67%42.71M
9,443.80%80.64M
584.12%23.04M
End cash Position
32.84%249.3M
32.84%249.3M
13.12%204.48M
28.11%176.88M
225.51%186.93M
445.84%187.67M
445.84%187.67M
193.33%180.77M
3,210.07%138.06M
1,040.76%57.43M
Free cash flow
-59.01%64.07M
1,051.31%45.14M
-33.01%24.48M
-112.48%-9.99M
-87.62%4.44M
-38.93%156.33M
113.39%3.92M
-58.37%36.54M
-7.56%80.04M
-67.69%35.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 25, 2025(Q4)Dec 25, 2025(Q3)Sep 25, 2025(Q2)Jun 26, 2025(Q1)Mar 27, 2025(FY)Dec 26, 2024(Q4)Dec 26, 2024(Q3)Sep 26, 2024(Q2)Jun 27, 2024(Q1)Mar 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.69%381.84M22.37%124.07M-36.06%102.49M-56.64%84.11M-51.76%71.16M-24.94%603.16M-3.08%101.39M-27.91%160.29M-14.31%193.97M-41.06%147.51M
Net income from continuing operations 1.35%208.65M-17.17%39.33M10.78%57.26M11.49%63.18M-2.31%48.88M-16.31%205.87M28.05%47.48M-21.59%51.69M-20.69%56.67M-30.05%50.03M
Operating gains losses --------------------20.35%136K-7.14%26K-10.71%25K96.55%57K0.00%28K
Depreciation and amortization 3.74%241.16M1.48%60.67M4.59%60.54M2.75%59.99M6.28%59.97M15.16%232.47M8.85%59.78M13.68%57.88M17.53%58.38M21.73%56.42M
Deferred tax -1,037.58%-20.56M-75.86%3.38M-311.85%-8.41M-65.63%-10.34M31.10%-5.19M-107.62%-1.81M-25.38%14.01M-111.08%-2.04M0.46%-6.24M-4.42%-7.53M
Other non cash items 56.70%-375K--0--0--0-165.10%-375K-133.19%-866K--0-243.73%-779K-287.82%-663K-59.83%576K
Change In working capital -158.53%-77.07M145.86%13.1M-131.64%-13.77M-149.57%-37.67M-195.06%-38.73M-56.29%131.69M-114.31%-28.56M-46.36%43.51M-25.41%75.99M-69.04%40.74M
-Change in receivables 475.98%7.42M306.32%11.64M-106.36%-317K40.68%-4.97M174.20%1.07M-271.42%-1.97M260.96%2.87M151.56%4.98M-243.18%-8.38M-121.34%-1.44M
-Change in inventory 98.17%-484K135.89%31.08M641.90%47.27M-329.05%-22.11M-176.63%-56.72M-113.57%-26.45M-12,270.29%-86.59M-113.01%-8.72M-129.68%-5.15M-33.43%74.02M
-Change in payables and accrued expense -157.88%-89.03M-153.66%-38.17M-205.30%-46.94M-105.69%-4.61M101.63%699K47.20%153.82M1,012.38%71.13M114.08%44.58M-28.25%81.09M-99.40%-42.98M
-Change in other working capital -20.14%5.03M153.56%8.55M-616.92%-13.78M-170.73%-5.97M45.62%16.23M784.95%6.29M-423.52%-15.96M-8.32%2.67M124.57%8.44M-68.36%11.14M
Cash from discontinued investing activities
Operating cash flow -36.69%381.84M22.37%124.07M-36.06%102.49M-56.64%84.11M-51.76%71.16M-24.94%603.16M-3.08%101.39M-27.91%160.29M-14.31%193.97M-41.06%147.51M
Investing cash flow
Cash flow from continuing investing activities 28.88%-317.76M19.02%-78.93M36.96%-78.01M17.40%-94.1M40.25%-66.73M20.91%-446.83M27.21%-97.47M8.16%-123.75M27.40%-113.93M19.88%-111.69M
Net PPE purchase and sale 28.88%-317.76M19.02%-78.93M36.96%-78.01M17.40%-94.1M40.25%-66.73M18.40%-446.83M27.21%-97.47M8.02%-123.75M18.49%-113.93M19.88%-111.69M
Net business purchase and sale --0------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 28.88%-317.76M19.02%-78.93M36.96%-78.01M17.40%-94.1M40.25%-66.73M20.91%-446.83M27.21%-97.47M8.16%-123.75M27.40%-113.93M19.88%-111.69M
Financing cash flow
Cash flow from continuing financing activities 19.63%-2.45M-111.12%-331K-49.27%3.13M-111.30%-67K59.50%-5.18M98.58%-3.04M46.22%2.98M120.46%6.17M100.84%593K88.95%-12.78M
Net issuance payments of debt 0.00%-2.1M0.00%-526K0.00%-526K0.00%-525K0.00%-526K99.01%-2.1M0.00%-526K98.52%-526K99.27%-525K99.50%-526K
Proceeds from stock option exercised by employees -39.50%9.42M-89.96%392K11.40%3.91M-52.52%754K-33.54%4.37M-3.38%15.57M27.96%3.9M-37.93%3.51M-41.79%1.59M40.23%6.57M
Net other financing activities 40.86%-9.77M50.87%-197K-107.98%-254K37.02%-296K52.10%-9.02M7.50%-16.51M18.00%-401K1,324.62%3.18M52.91%-470K-16.90%-18.83M
Cash from discontinued financing activities
Financing cash flow 19.63%-2.45M-111.12%-331K-49.27%3.13M-111.30%-67K59.50%-5.18M98.58%-3.04M46.22%2.98M120.46%6.17M100.84%593K88.95%-12.78M
Net cash flow
Beginning cash position 445.84%187.67M13.12%204.48M28.11%176.88M225.51%186.93M445.84%187.67M251.05%34.38M193.33%180.77M3,210.07%138.06M1,040.76%57.43M251.05%34.38M
Current changes in cash -59.80%61.63M549.64%44.81M-35.36%27.61M-112.47%-10.05M-103.21%-739K523.42%153.29M125.32%6.9M-25.67%42.71M9,443.80%80.64M584.12%23.04M
End cash Position 32.84%249.3M32.84%249.3M13.12%204.48M28.11%176.88M225.51%186.93M445.84%187.67M445.84%187.67M193.33%180.77M3,210.07%138.06M1,040.76%57.43M
Free cash flow -59.01%64.07M1,051.31%45.14M-33.01%24.48M-112.48%-9.99M-87.62%4.44M-38.93%156.33M113.39%3.92M-58.37%36.54M-7.56%80.04M-67.69%35.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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