stockrowFloor & Decor Holdings, Inc.
FND Consumer Cyclical Home Improvement Retail
Floor & Decor Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 5.12% from fiscal 2024.
- Revenue
- +2.97%
- EPS
- +14.9%
- Free cash flow
- +535.7%
- Total debt
- −0.40%
Quarter to September 2026, against a year earlier
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Floor & Decor Holdings, Inc. (FND) Operating cash flow
Floor & Decor Holdings, Inc.'s operating cash flow for fiscal 2025 was $381.8M, down 36.7% from $603.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $609.4M. Over the past ten years it has ranged from $20.4M (fiscal 2015) to $803.6M (fiscal 2023); the current reading is higher than 73% of that period. Floor & Decor Holdings, Inc. ranks 3rd of 7 Home Improvement Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $381.8M | (36.69%) |
| FY2024 | $603.2M | (24.94%) |
| FY2023 | $803.6M | 614.62% |
| FY2022 | $112.5M | (62.68%) |
| FY2021 | $301.3M | (25.81%) |
| FY2020 | $406.2M | 98.46% |
| FY2019 | $204.7M | 10.25% |
| FY2018 | $185.6M | 69.97% |
| FY2017 | $109.2M | 22.08% |
| FY2016 | $89.5M | 338.94% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $206.9M | 22.26% |
| Jun 2026 | $169.2M | 54.88% |
| Mar 2026 | $109.2M | (11.95%) |
| Dec 2025 | $124.1M | 21.05% |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HD The Home Depot, Inc. compare | $18.8B |
| LOW Lowe's Companies, Inc. compare | $9.3B |
| FND Floor & Decor Holdings, Inc. | $609.4M |
| HVT.A Haverty Furniture Companies, Inc. compare | $92.2M |
| HVT Haverty Furniture Companies, Inc. compare | $59.7M |
| LIVE Live Ventures Incorporated compare | $21.4M |
| TTSH Tile Shop Hldgs, Inc. compare | $5.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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