TickerFacts.

Floor & Decor Holdings, Inc. (FND): Operating Cash Flow

Annual figures by period end, from SEC filings.

$381.84M
Year ended 2025-12-25
$505.01M
Trailing 12 months to 2026-06-25
+50.3%
3-year compound annual growth
-1.2%
5-year compound annual growth
+34.1%
10-year compound annual growth
$803.59M2015-12-31: $20.38M2016-12-29: $89.46M2017-12-28: $109.21M2018-12-27: $185.62M2019-12-26: $204.66M2020-12-31: $406.16M2021-12-30: $301.34M2022-12-29: $112.45M2023-12-28: $803.59M2024-12-26: $603.15M2025-12-25: $381.84M$381.84M
2015-12-31 Operating Cash Flow (USD) 2025-12-25
Period endedOperating Cash FlowChange YoYSource filing
2025-12-25$381.84M-36.7%2026-02-19, From 2024-12-27
2024-12-26$603.15M-24.9%2026-02-19, From 2023-12-29
2023-12-28$803.59M+614.6%2026-02-19, From 2022-12-30
2022-12-29$112.45M-62.7%2025-02-20, From 2021-12-31
2021-12-30$301.34M-25.8%2024-02-22, From 2021-01-01
2020-12-31$406.16M+98.5%2023-02-23, From 2019-12-27
2019-12-26$204.66M+10.3%2022-02-24, From 2018-12-28
2018-12-27$185.62M+70.0%2021-02-25, From 2017-12-29
2017-12-28$109.21M+22.1%2020-02-20, From 2016-12-30
2016-12-29$89.46M+338.9%2019-02-25, From 2016-01-01
2015-12-31$20.38Mn/a2018-03-05, From 2014-12-26

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Lumber & Other Building Materials Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Floor & Decor Holdings, Inc. (FND)2025-12-25$381.84M-36.7%
Builders FirstSource, Inc. (BLDR)2025-12-31$1.22B-35.1%
Lowe's Companies Inc (LOW)2026-01-30$9.86B+2.5%
Home Depot, Inc. (HD)2026-02-01$16.32B-17.6%
Jewett Cameron Trading Co Ltd (JCTC)2025-08-31-$6.61Mn/m

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