Annual CFF
-$3.04M$210.99M+98.58%
Summary
- Current Value
- As of today, FND annual cash from financing is -$3.04M, up +98.58% on
- Historical Performance
- FND annual cash from financing is down -294.01% over the past 3 years, and down -117.14% over the past 5 years
- All-Time High Comparison
- FND annual cash from financing is currently -101.42% below its historical high of $213.54M set on
- 3-Year Low Comparison
- FND annual cash from financing is +98.58% above its 3-year low of -$214.04M reached on
- Sector Comparison
- FND annual cash from financing is higher than 58.59% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.04M | +98.6% | -294.0% | -117.1% | -186.9% | |
| Quarterly Cash From Financing | $3.13M | -49.3% | -97.2% | -57.6% | +364.0% | |
| TTM Cash From Financing | $863.00K | +121.7% | -99.5% | -99.0% | +172.8% | |
| Price | $72.74 | -24.4% | -7.9% | -27.8% | – | |
| Annual Cash From Operations | $603.16M | -24.9% | +100.2% | +194.7% | +7489.7% | |
| Annual Cash From Investing | -$446.83M | +20.9% | +5.2% | -128.0% | -4573.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.69B | +3.8% | +18.5% | +58.9% | +100.0% | |
| Shares Outstanding | 107.76M | +0.4% | +1.5% | +3.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.54M | N/A | -101.4% |
| 5Y | $213.54M | -101.4% | |
| All | $213.54M | -101.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$214.04M | +98.6% | |
| 5Y | -$214.04M | +98.6% | |
| All | -$214.04M | +98.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FND?
As of today, FND annual cash from financing is -$3.04M
What is 1-year change in FND annual cash from financing?
FND annual cash from financing is up +98.58% year-over-year
What is 3-year change in FND annual cash from financing?
FND annual cash from financing is down -294.01% over the past 3 years
How far is FND annual cash from financing from its all-time high?
FND annual cash from financing is currently -101.42% below its historical high of $213.54M set on December 29, 2022
How does FND annual cash from financing rank versus sector peers?
FND annual cash from financing is higher than 58.59% of companies in Consumer Cyclical sector
When is FND next annual earnings release?
The next annual earnings release for FND is on
Quarterly CFF
$3.13M$3.20M+4,768.66%
Summary
- Current Value
- As of today, FND quarterly cash from financing is $3.13M, up +4768.66% on
- Historical Performance
- FND quarterly cash from financing is down -49.27% year-over-year, and down -97.17% over the past 3 years
- All-Time High Comparison
- FND quarterly cash from financing is currently -98.87% below its historical high of $276.61M set on
- 3-Year Low Comparison
- FND quarterly cash from financing is +102.70% above its 3-year low of -$115.64M reached on
- Sector Comparison
- FND quarterly cash from financing is higher than 75.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $3.13M | +4768.7% | -49.3% | -97.2% | -57.6% | |
| Annual Cash From Financing | -$3.04M | – | +98.6% | -294.0% | -117.1% | |
| TTM Cash From Financing | $863.00K | -77.9% | +121.7% | -99.5% | -99.0% | |
| Price | $72.74 | +5.2% | -24.4% | -7.9% | -27.8% | |
| Quarterly Cash From Operations | $102.49M | +21.9% | -36.1% | +10000.0% | -40.8% | |
| Quarterly Cash From Investing | -$78.01M | +17.1% | +37.0% | +28.1% | -78.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.99B | +1.7% | +16.8% | +19.7% | +63.1% | |
| Shares Outstanding | 107.76M | – | +0.4% | +1.5% | +3.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.13M | at high | |
| 3Y | $33.45M | N/A | -90.7% |
| 5Y | $110.58M | -97.2% | |
| All | $276.61M | -98.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.18M | +160.4% | |
| 3Y | -$115.64M | +102.7% | |
| 5Y | -$115.64M | +102.7% | |
| All | -$199.94M | +101.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FND?
As of today, FND quarterly cash from financing is $3.13M
What is FND quarterly cash from financing most recent change?
FND quarterly cash from financing was up +4768.66% on September 25, 2025
What is 1-year change in FND quarterly cash from financing?
FND quarterly cash from financing is down -49.27% year-over-year
How far is FND quarterly cash from financing from its all-time high?
FND quarterly cash from financing is currently -98.87% below its historical high of $276.61M set on March 26, 2020
How does FND quarterly cash from financing rank versus sector peers?
FND quarterly cash from financing is higher than 75.40% of companies in Consumer Cyclical sector
When is FND next earnings release?
The next earnings release for FND is on
TTM CFF
$863.00K$3.04M-77.88%
Summary
- Current Value
- As of today, FND TTM cash from financing is $863.00K, down -77.88% on
- Historical Performance
- FND TTM cash from financing is up +121.67% year-over-year, and down -99.53% over the past 3 years
- All-Time High Comparison
- FND TTM cash from financing is currently -99.70% below its historical high of $289.93M set on
- 3-Year Low Comparison
- FND TTM cash from financing is +100.40% above its 3-year low of -$214.04M reached on
- Sector Comparison
- FND TTM cash from financing is higher than 66.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $863.00K | -77.9% | +121.7% | -99.5% | -99.0% | |
| Annual Cash From Financing | -$3.04M | – | +98.6% | -294.0% | -117.1% | |
| Quarterly Cash From Financing | $3.13M | +4768.7% | -49.3% | -97.2% | -57.6% | |
| Price | $72.74 | +5.2% | -24.4% | -7.9% | -27.8% | |
| TTM Cash From Operations | $359.16M | -13.9% | -40.8% | +738.8% | +35.7% | |
| TTM Cash From Investing | -$336.31M | +12.0% | +30.4% | +25.1% | -104.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.99B | +1.7% | +16.8% | +19.7% | +63.1% | |
| Shares Outstanding | 107.76M | – | +0.4% | +1.5% | +3.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56M | -81.1% | |
| 3Y | $213.54M | N/A | -99.6% |
| 5Y | $213.54M | -99.6% | |
| All | $289.93M | -99.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.04M | N/A | +128.4% |
| 3Y | -$214.04M | +100.4% | |
| 5Y | -$214.04M | +100.4% | |
| All | -$214.04M | +100.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FND?
As of today, FND TTM cash from financing is $863.00K
What is FND TTM cash from financing most recent change?
FND TTM cash from financing was down -77.88% on September 25, 2025
What is 1-year change in FND TTM cash from financing?
FND TTM cash from financing is up +121.67% year-over-year
How far is FND TTM cash from financing from its all-time high?
FND TTM cash from financing is currently -99.70% below its historical high of $289.93M set on March 26, 2020
How does FND TTM cash from financing rank versus sector peers?
FND TTM cash from financing is higher than 66.33% of companies in Consumer Cyclical sector
When is FND next earnings release?
The next earnings release for FND is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FND Official Website www.flooranddecor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1507079/000162828025047547/0001628280-25-047547-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1507079/000150707925000013/0001507079-25-000013-index.htm
- FND Profile on Yahoo Finance finance.yahoo.com/quote/FND
- FND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fnd