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Floor & Decor Holdings (FND) Cash From Investing

Annual CFI

-$564.97 M
-$109.33 M-23.99%

December 28, 2023

Summary

Performance

1-Year Change

-23.99%

3-Year Change

-165.93%

5-Year Change

-273.17%

15-Year Change

-452.52%

FND Cash From Investing Chart

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Highlights

Sector Rank

12.76%
FND annual cash flow from investing activities is higher than 12.76% of companies in Consumer Cyclical sector

High & Low

All-time High

-$9.56 M

3-Year Low

-$564.97 M
FND annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2023
FND previous annual earnings announcement was published on Dec 28, 2023

Next Annual Earnings Report Date

Feb 20, 2025
FND next annual earnings announcement is scheduled for Feb 20, 2025

OtherFNDcash flowmetrics:

Annual CFF

-$214.03 M
FND annual cash flow from financing activities is -$214.03 million

Annual CFO

$803.59 M
FND annual cash flow from operations is $803.59 million

Annual FCF

$255.98 M
FND annual free cash flow is $255.98 million

Annual CAPEX

$547.61 M
FND annual capital expenditures is $547.61 million

Quarterly CFI

-$123.75 M
-$9.82 M-8.62%

September 26, 2024

Summary

Performance

3-Month Change

-8.62%

1-Year Change

-10.8%

3-Year Change

+21.15%

5-Year Change

-96.91%

FND Quarterly CFI Chart

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Highlights

Sector Rank

13.78%
FND quarterly cash flow from investing activities is higher than 13.78% of companies in Consumer Cyclical sector

High & Low

All-time High

-$13.91 M

3-Year Low

-$156.93 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2024
FND previous earnings announcement was published on Sep 26, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
FND next earnings announcement is scheduled for Feb 20, 2025

OtherFNDcash flowmetrics:

Quarterly CFF

$6.17 M
FND quarterly cash flow from financing activities is $6.17 million

Quarterly CFO

$160.29 M
FND quarterly cash flow from operations is $160.29 million

Quarterly FCF

$36.54 M
FND quarterly free cash flow is $36.54 million

Quarterly CAPEX

$123.75 M
FND quarterly capital expenditures is $123.75 million

TTM CFI

-$483.26 M
+$10.99 M+2.22%

September 26, 2024

Summary

Performance

3-Month Change

+2.22%

1-Year Change

+10.05%

3-Year Change

+10.73%

5-Year Change

+10.73%

FND TTM CFI Chart

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Highlights

Sector Rank

14.76%
FND TTM cash flow from investing activities is higher than 14.76% of companies in Consumer Cyclical sector

High & Low

All-time High

-$13.91 M

3-Year Low

-$567.53 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2024
FND previous earnings announcement was published on Sep 26, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
FND next earnings announcement is scheduled for Feb 20, 2025

OtherFNDcash flowmetrics:

TTM CFF

-$3.98 M
FND TTM cash flow from financing activities is -$3.98 million

TTM CFO

$606.38 M
FND TTM cash flow from operations is $606.38 million

TTM FCF

$123.13 M
FND TTM free cash flow is $123.13 million

TTM CAPEX

$483.26 M
FND TTM capital expenditures is $483.26 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FND Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.0%-10.8%+10.1%
3 y3 years-165.9%+21.1%+10.7%
5 y5 years-273.2%-96.9%+10.7%

FND Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.0%at low-22.0%+21.1%-7.6%+14.8%
5 y5-year-188.2%at low-348.2%+21.1%-193.5%+14.8%
alltimeall time-5809.1%at low-789.3%+21.1%-3372.9%+14.8%

Floor & Decor Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$123.75 M(+8.6%)
-$483.26 M(-2.2%)
Jun 2024
-
-$113.93 M(+2.0%)
-$494.25 M(-8.0%)
Mar 2024
-
-$111.69 M(-16.6%)
-$537.26 M(-4.9%)
Dec 2023
-$564.97 M(+24.0%)
-$133.90 M(-0.6%)
-$564.97 M(-0.5%)
Sep 2023
-
-$134.74 M(-14.1%)
-$567.53 M(+4.8%)
Jun 2023
-
-$156.93 M(+12.6%)
-$541.34 M(+9.7%)
Mar 2023
-
-$139.40 M(+2.2%)
-$493.64 M(+8.3%)
Dec 2022
-$455.64 M(-3.3%)
-$136.46 M(+25.7%)
-$455.64 M(+1.4%)
Sep 2022
-
-$108.54 M(-0.6%)
-$449.16 M(-7.7%)
Jun 2022
-
-$109.24 M(+7.7%)
-$486.42 M(-7.7%)
Mar 2022
-
-$101.39 M(-22.0%)
-$526.76 M(+11.8%)
Dec 2021
-$471.24 M(+121.8%)
-$129.98 M(-10.9%)
-$471.24 M(+6.1%)
Sep 2021
-
-$145.81 M(-2.5%)
-$444.05 M(+29.9%)
Jun 2021
-
-$149.57 M(+226.0%)
-$341.90 M(+55.5%)
Mar 2021
-
-$45.88 M(-55.4%)
-$219.94 M(+3.5%)
Dec 2020
-$212.45 M(+8.4%)
-$102.80 M(+135.4%)
-$212.45 M(+29.0%)
Sep 2020
-
-$43.66 M(+58.1%)
-$164.65 M(-10.4%)
Jun 2020
-
-$27.61 M(-28.1%)
-$183.83 M(-9.3%)
Mar 2020
-
-$38.38 M(-30.2%)
-$202.76 M(+3.4%)
Dec 2019
-$196.01 M
-$54.99 M(-12.5%)
-$196.01 M(+7.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$62.84 M(+35.0%)
-$183.02 M(+10.2%)
Jun 2019
-
-$46.54 M(+47.1%)
-$166.13 M(+7.1%)
Mar 2019
-
-$31.63 M(-24.7%)
-$155.19 M(+2.5%)
Dec 2018
-$151.40 M(+48.1%)
-$42.00 M(-8.6%)
-$151.40 M(+6.6%)
Sep 2018
-
-$45.96 M(+29.1%)
-$142.01 M(+18.2%)
Jun 2018
-
-$35.60 M(+27.9%)
-$120.19 M(+9.0%)
Mar 2018
-
-$27.84 M(-14.6%)
-$110.29 M(+7.9%)
Dec 2017
-$102.25 M(+37.0%)
-$32.61 M(+35.1%)
-$102.25 M(+11.1%)
Sep 2017
-
-$24.14 M(-6.1%)
-$92.05 M(+3.2%)
Jun 2017
-
-$25.70 M(+29.8%)
-$89.23 M(+10.8%)
Mar 2017
-
-$19.80 M(-11.6%)
-$80.53 M(+7.9%)
Dec 2016
-$74.65 M(+65.8%)
-$22.41 M(+5.1%)
-$74.65 M(+42.9%)
Sep 2016
-
-$21.32 M(+25.4%)
-$52.24 M(+69.0%)
Jun 2016
-
-$17.00 M(+22.2%)
-$30.92 M(+122.2%)
Mar 2016
-
-$13.91 M
-$13.91 M
Dec 2015
-$45.02 M(+15.2%)
-
-
Dec 2014
-$39.07 M(+55.9%)
-
-
Dec 2013
-$25.06 M(+134.0%)
-
-
Dec 2012
-$10.71 M(+12.0%)
-
-
Dec 2011
-$9.56 M
-
-

FAQ

  • What is Floor & Decor Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Floor & Decor Holdings?
  • What is Floor & Decor Holdings annual CFI year-on-year change?
  • What is Floor & Decor Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Floor & Decor Holdings?
  • What is Floor & Decor Holdings quarterly CFI year-on-year change?
  • What is Floor & Decor Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Floor & Decor Holdings?
  • What is Floor & Decor Holdings TTM CFI year-on-year change?

What is Floor & Decor Holdings annual cash flow from investing activities?

The current annual CFI of FND is -$564.97 M

What is the all time high annual CFI for Floor & Decor Holdings?

Floor & Decor Holdings all-time high annual cash flow from investing activities is -$9.56 M

What is Floor & Decor Holdings annual CFI year-on-year change?

Over the past year, FND annual cash flow from investing activities has changed by -$109.33 M (-23.99%)

What is Floor & Decor Holdings quarterly cash flow from investing activities?

The current quarterly CFI of FND is -$123.75 M

What is the all time high quarterly CFI for Floor & Decor Holdings?

Floor & Decor Holdings all-time high quarterly cash flow from investing activities is -$13.91 M

What is Floor & Decor Holdings quarterly CFI year-on-year change?

Over the past year, FND quarterly cash flow from investing activities has changed by -$12.06 M (-10.80%)

What is Floor & Decor Holdings TTM cash flow from investing activities?

The current TTM CFI of FND is -$483.26 M

What is the all time high TTM CFI for Floor & Decor Holdings?

Floor & Decor Holdings all-time high TTM cash flow from investing activities is -$13.91 M

What is Floor & Decor Holdings TTM CFI year-on-year change?

Over the past year, FND TTM cash flow from investing activities has changed by +$54.00 M (+10.05%)