CSI Market
Sign In | Register

Floor and Decor Holdings Inc (FND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FND Annual Cash Flow →
From Floor and Decor Holdings Inc through Jun 26 2025, changes in Jun 25 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 25 2026)
6 Months 		(Mar 26 2026) (Dec 25 2025) (Sep 25 2025) (Jun 26 2025)
Operating Activities
Income135.58
Depreciation & amortization124.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation15.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.33
Amortization Of Tenant Improvement Allowances-
Increase Decrease In Deferred Rent-
Increase Decrease In Contract With Customer Liability7.94
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables112.72
Increase (Decrease) in Accounts Payable108.56
Increase (Decrease) in Accrued Liabilities14.28
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-225.95
Discontinued operations0.00
Net Cash flow from Operating Activities278.45
Investing Activities
Capital Expenditures-136.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-136.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.50
Long-term debt - borrowings200.00
Long-term debt - repayments-198.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-61.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.84
Other net2.13
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan2.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-70.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow141.77
Total Cash Flow71.32
4 historic quarters locked

Sign in to unlock the full Floor and Decor Holdings Inc cash flow history.

Sign In Create Free Account

About Floor and Decor Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260625)
  • Filed with the SEC: July 30, 2026
  • Source: fnd-20260625.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.