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Floor & Decor Holdings (FND)
NYSE:FND
US Market

Floor & Decor Holdings (FND) Cash flow

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Floor & Decor Holdings Cash Flow

FND's free cash flow for Q4 2025 was $45.14M. For the 2025 fiscal year, FND's free cash flow was decreased by $-92.26M and operating cash flow was $124.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 381.84M$ 603.15M$ 803.59M$ 112.45M$ 301.34M
Investing Cash Flow
$ -317.76M$ -446.83M$ -564.97M$ -455.64M$ -471.24M
Financing Cash Flow
$ -2.44M$ -3.04M$ -214.03M$ 213.54M$ 1.57M
End Cash Position
$ 249.30M$ 187.67M$ 34.38M$ 9.79M$ 139.44M
Free Cash Flow
$ 64.07M$ 156.33M$ 255.98M$ -344.15M$ -106.33M
Currency in USD

Floor & Decor Holdings Cash Flow