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Floor & Decor Holdings (FND) Cash From Operations

Annual CFO

$603.15 M
-$200.43 M-24.94%

December 26, 2024

Summary

Performance

1-Year Change

-24.94%

3-Year Change

+100.16%

5-Year Change

+194.71%

15-Year Change

+452.3%

FND Cash From Operations Chart

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Highlights

Sector Rank

79.9%
FND annual cash flow from operations is higher than 79.9% of companies in Consumer Cyclical sector

High & Low

All-time High

$803.59 M
FND annual cash flow from operations is currently -24.94% below its historical high of $803.59 million

3-Year Low

$112.45 M
FND annual cash flow from operations is currently +436.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 26, 2024
FND previous annual earnings announcement was published on Dec 26, 2024

Next Annual Earnings Report Date

N/A
FND next annual earnings announcement has not yet been scheduled

OtherFNDcash flowmetrics:

Annual CFI

-$446.83 M
FND annual cash flow from investing activities is -$446.83 million

Annual CFF

-$3.04 M
FND annual cash flow from financing activities is -$3.04 million

Annual FCF

$156.33 M
FND annual free cash flow is $156.33 million

Annual CAPEX

$446.83 M
FND annual capital expenditures is $446.83 million

Quarterly CFO

$101.39 M
-$58.90 M-36.75%

December 26, 2024

Summary

Performance

3-Month Change

-36.75%

1-Year Change

-31.27%

3-Year Change

-55.21%

5-Year Change

-55.21%

FND Quarterly CFO Chart

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Highlights

Sector Rank

69.52%
FND quarterly cash flow from operations is higher than 69.52% of companies in Consumer Cyclical sector

High & Low

All-time High

$250.28 M
FND quarterly cash flow from operations is currently -59.49% below its historical high of $250.28 million

3-Year Low

-$63.55 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
FND next earnings announcement has not yet been scheduled

OtherFNDcash flowmetrics:

Quarterly CFI

-$97.47 M
FND quarterly cash flow from investing activities is -$97.47 million

Quarterly CFF

$2.98 M
FND quarterly cash flow from financing activities is $2.98 million

Quarterly FCF

$3.92 M
FND quarterly free cash flow is $3.92 million

Quarterly CAPEX

$97.47 M
FND quarterly capital expenditures is $97.47 million

TTM CFO

$603.15 M
-$3.23 M-0.53%

December 26, 2024

Summary

Performance

3-Month Change

-0.53%

1-Year Change

-13.94%

3-Year Change

+3.77%

5-Year Change

+3.77%

FND TTM CFO Chart

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Highlights

Sector Rank

77.45%
FND TTM cash flow from operations is higher than 77.45% of companies in Consumer Cyclical sector

High & Low

All-time High

$804.10 M
FND TTM cash flow from operations is currently -24.99% below its historical high of $804.10 million

3-Year Low

-$56.23 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
FND next earnings announcement has not yet been scheduled

OtherFNDcash flowmetrics:

TTM CFI

-$446.83 M
FND TTM cash flow from investing activities is -$446.83 million

TTM CFF

-$3.04 M
FND TTM cash flow from financing activities is -$3.04 million

TTM FCF

$156.33 M
FND TTM free cash flow is $156.33 million

TTM CAPEX

$446.83 M
FND TTM capital expenditures is $446.83 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FND Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.9%-31.3%-13.9%
3 y3 years+100.2%-55.2%+3.8%
5 y5 years+194.7%-55.2%+3.8%

FND Cash From Operations 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-24.9%+436.4%-59.5%+259.5%-25.0%+1172.8%
5 y5-year-24.9%+436.4%-59.5%+259.5%-25.0%+1172.8%
alltimeall time-24.9%+4009.5%-59.5%+259.5%-25.0%+1172.8%

Floor & Decor Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$603.15 M(-24.9%)
$101.39 M(-36.7%)
$603.15 M(-0.5%)
Sep 2024
-
$160.29 M(-17.4%)
$606.38 M(-9.3%)
Jun 2024
-
$193.97 M(+31.5%)
$668.42 M(-4.6%)
Mar 2024
-
$147.51 M(+41.0%)
$700.82 M(-12.8%)
Dec 2023
$803.59 M(+614.6%)
$104.61 M(-52.9%)
$803.59 M(-0.1%)
Sep 2023
-
$222.33 M(-1.8%)
$804.10 M(+38.3%)
Jun 2023
-
$226.37 M(-9.6%)
$581.24 M(+58.8%)
Mar 2023
-
$250.28 M(+138.1%)
$366.06 M(+225.5%)
Dec 2022
$112.45 M(-62.7%)
$105.13 M(<-9900.0%)
$112.45 M(-300.0%)
Sep 2022
-
-$528.00 K(-104.7%)
-$56.23 M(-206.9%)
Jun 2022
-
$11.19 M(-435.6%)
$52.58 M(-73.3%)
Mar 2022
-
-$3.33 M(-94.8%)
$197.01 M(-34.6%)
Dec 2021
$301.34 M(-25.8%)
-$63.55 M(-158.7%)
$301.34 M(-39.9%)
Sep 2021
-
$108.28 M(-30.4%)
$501.37 M(-11.4%)
Jun 2021
-
$155.62 M(+54.1%)
$566.08 M(+17.3%)
Mar 2021
-
$101.00 M(-26.0%)
$482.49 M(+18.8%)
Dec 2020
$406.16 M(+98.5%)
$136.48 M(-21.1%)
$406.16 M(+53.4%)
Sep 2020
-
$172.98 M(+140.1%)
$264.75 M(+47.7%)
Jun 2020
-
$72.04 M(+192.0%)
$179.21 M(-11.4%)
Mar 2020
-
$24.67 M(-599.8%)
$202.31 M(-1.1%)
DateAnnualQuarterlyTTM
Dec 2019
$204.66 M(+10.3%)
-$4.94 M(-105.6%)
$204.66 M(-18.6%)
Sep 2019
-
$87.44 M(-8.1%)
$251.52 M(+12.4%)
Jun 2019
-
$95.14 M(+252.1%)
$223.86 M(+30.1%)
Mar 2019
-
$27.02 M(-35.5%)
$172.03 M(-7.3%)
Dec 2018
$185.62 M(+70.0%)
$41.92 M(-29.9%)
$185.62 M(+9.2%)
Sep 2018
-
$59.78 M(+38.0%)
$170.04 M(+34.2%)
Jun 2018
-
$43.31 M(+6.6%)
$126.69 M(+35.1%)
Mar 2018
-
$40.61 M(+54.2%)
$93.75 M(-14.2%)
Dec 2017
$109.21 M(+22.1%)
$26.34 M(+60.4%)
$109.21 M(+7.7%)
Sep 2017
-
$16.42 M(+58.5%)
$101.39 M(-10.0%)
Jun 2017
-
$10.37 M(-81.5%)
$112.61 M(-10.9%)
Mar 2017
-
$56.07 M(+202.7%)
$126.32 M(+41.2%)
Dec 2016
$89.46 M(+338.9%)
$18.52 M(-33.0%)
$89.46 M(+26.1%)
Sep 2016
-
$27.65 M(+14.9%)
$70.93 M(+63.9%)
Jun 2016
-
$24.07 M(+25.3%)
$43.28 M(+125.3%)
Mar 2016
-
$19.21 M
$19.21 M
Dec 2015
$20.38 M(-53.3%)
-
-
Dec 2014
$43.59 M(-382.6%)
-
-
Dec 2013
-$15.43 M(-166.1%)
-
-
Dec 2012
$23.34 M(+193.6%)
-
-
Dec 2011
$7.95 M
-
-

FAQ

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

What is Floor & Decor Holdings annual cash flow from operations?

The current annual CFO of FND is $603.15 M

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

Floor & Decor Holdings all-time high annual cash flow from operations is $803.59 M

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

Over the past year, FND annual cash flow from operations has changed by -$200.43 M (-24.94%)

What is Floor & Decor Holdings quarterly cash flow from operations?

The current quarterly CFO of FND is $101.39 M

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

Floor & Decor Holdings all-time high quarterly cash flow from operations is $250.28 M

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

Over the past year, FND quarterly cash flow from operations has changed by -$46.12 M (-31.27%)

What is Floor & Decor Holdings TTM cash flow from operations?

The current TTM CFO of FND is $603.15 M

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

Floor & Decor Holdings all-time high TTM cash flow from operations is $804.10 M

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

Over the past year, FND TTM cash flow from operations has changed by -$97.66 M (-13.94%)