annual CFO:
$603.15M-$200.43M(-24.94%)Summary
- As of today (June 7, 2025), FND annual cash flow from operations is $603.15 million, with the most recent change of -$200.43 million (-24.94%) on December 26, 2024.
- During the last 3 years, FND annual CFO has risen by +$301.81 million (+100.16%).
- FND annual CFO is now -24.94% below its all-time high of $803.59 million, reached on December 28, 2023.
Performance
FND Cash from operations Chart
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quarterly CFO:
$71.16M-$30.22M(-29.81%)Summary
- As of today (June 7, 2025), FND quarterly cash flow from operations is $71.16 million, with the most recent change of -$30.22 million (-29.81%) on March 27, 2025.
- Over the past year, FND quarterly CFO has dropped by -$76.35 million (-51.76%).
- FND quarterly CFO is now -71.57% below its all-time high of $250.28 million, reached on March 30, 2023.
Performance
FND quarterly CFO Chart
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TTM CFO:
$526.81M-$76.35M(-12.66%)Summary
- As of today (June 7, 2025), FND TTM cash flow from operations is $526.81 million, with the most recent change of -$76.35 million (-12.66%) on March 27, 2025.
- Over the past year, FND TTM CFO has dropped by -$174.01 million (-24.83%).
- FND TTM CFO is now -34.48% below its all-time high of $804.10 million, reached on September 28, 2023.
Performance
FND TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FND Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.9% | -51.8% | -24.8% |
| 3 y3 years | +100.2% | +2235.1% | +167.4% |
| 5 y5 years | +194.7% | +188.5% | +160.4% |
FND Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.9% | +436.4% | -71.6% | +2235.1% | -34.5% | +1037.0% |
| 5 y | 5-year | -24.9% | +436.4% | -71.6% | +212.0% | -34.5% | +1037.0% |
| alltime | all time | -24.9% | +4009.5% | -71.6% | +212.0% | -34.5% | +1037.0% |
FND Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $71.16M(-29.8%) | $526.81M(-12.7%) |
| Dec 2024 | $603.15M(-24.9%) | $101.39M(-36.7%) | $603.15M(-0.5%) |
| Sep 2024 | - | $160.29M(-17.4%) | $606.38M(-9.3%) |
| Jun 2024 | - | $193.97M(+31.5%) | $668.42M(-4.6%) |
| Mar 2024 | - | $147.51M(+41.0%) | $700.82M(-12.8%) |
| Dec 2023 | $803.59M(+614.6%) | $104.61M(-52.9%) | $803.59M(-0.1%) |
| Sep 2023 | - | $222.33M(-1.8%) | $804.10M(+38.3%) |
| Jun 2023 | - | $226.37M(-9.6%) | $581.24M(+58.8%) |
| Mar 2023 | - | $250.28M(+138.1%) | $366.06M(+225.5%) |
| Dec 2022 | $112.45M(-62.7%) | $105.13M(<-9900.0%) | $112.45M(-300.0%) |
| Sep 2022 | - | -$528.00K(-104.7%) | -$56.23M(-206.9%) |
| Jun 2022 | - | $11.19M(-435.6%) | $52.58M(-73.3%) |
| Mar 2022 | - | -$3.33M(-94.8%) | $197.01M(-34.6%) |
| Dec 2021 | $301.34M(-25.8%) | -$63.55M(-158.7%) | $301.34M(-39.9%) |
| Sep 2021 | - | $108.28M(-30.4%) | $501.37M(-11.4%) |
| Jun 2021 | - | $155.62M(+54.1%) | $566.08M(+17.3%) |
| Mar 2021 | - | $101.00M(-26.0%) | $482.49M(+18.8%) |
| Dec 2020 | $406.16M(+98.5%) | $136.48M(-21.1%) | $406.16M(+53.4%) |
| Sep 2020 | - | $172.98M(+140.1%) | $264.75M(+47.7%) |
| Jun 2020 | - | $72.04M(+192.0%) | $179.21M(-11.4%) |
| Mar 2020 | - | $24.67M(-599.8%) | $202.31M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $204.66M(+10.3%) | -$4.94M(-105.6%) | $204.66M(-18.6%) |
| Sep 2019 | - | $87.44M(-8.1%) | $251.52M(+12.4%) |
| Jun 2019 | - | $95.14M(+252.1%) | $223.86M(+30.1%) |
| Mar 2019 | - | $27.02M(-35.5%) | $172.03M(-7.3%) |
| Dec 2018 | $185.62M(+70.0%) | $41.92M(-29.9%) | $185.62M(+9.2%) |
| Sep 2018 | - | $59.78M(+38.0%) | $170.04M(+34.2%) |
| Jun 2018 | - | $43.31M(+6.6%) | $126.69M(+35.1%) |
| Mar 2018 | - | $40.61M(+54.2%) | $93.75M(-14.2%) |
| Dec 2017 | $109.21M(+22.1%) | $26.34M(+60.4%) | $109.21M(+7.7%) |
| Sep 2017 | - | $16.42M(+58.5%) | $101.39M(-10.0%) |
| Jun 2017 | - | $10.37M(-81.5%) | $112.61M(-10.9%) |
| Mar 2017 | - | $56.07M(+202.7%) | $126.32M(+41.2%) |
| Dec 2016 | $89.46M(+338.9%) | $18.52M(-33.0%) | $89.46M(+26.1%) |
| Sep 2016 | - | $27.65M(+14.9%) | $70.93M(+63.9%) |
| Jun 2016 | - | $24.07M(+25.3%) | $43.28M(+125.3%) |
| Mar 2016 | - | $19.21M | $19.21M |
| Dec 2015 | $20.38M(-53.3%) | - | - |
| Dec 2014 | $43.59M(-382.6%) | - | - |
| Dec 2013 | -$15.43M(-166.1%) | - | - |
| Dec 2012 | $23.34M(+193.6%) | - | - |
| Dec 2011 | $7.95M | - | - |
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 $603.15M
What is the all time high annual CFO for Floor & Decor Holdings?
Floor & Decor Holdings all-time high annual cash flow from operations is $803.59M
What is Floor & Decor Holdings annual CFO year-on-year change?
Over the past year, FND annual cash flow from operations has changed by -$200.43M (-24.94%)
What is Floor & Decor Holdings quarterly cash flow from operations?
The current quarterly CFO of FND is $71.16M
What is the all time high quarterly CFO for Floor & Decor Holdings?
Floor & Decor Holdings all-time high quarterly cash flow from operations is $250.28M
What is Floor & Decor Holdings quarterly CFO year-on-year change?
Over the past year, FND quarterly cash flow from operations has changed by -$76.35M (-51.76%)
What is Floor & Decor Holdings TTM cash flow from operations?
The current TTM CFO of FND is $526.81M
What is the all time high TTM CFO for Floor & Decor Holdings?
Floor & Decor Holdings all-time high TTM cash flow from operations is $804.10M
What is Floor & Decor Holdings TTM CFO year-on-year change?
Over the past year, FND TTM cash flow from operations has changed by -$174.01M (-24.83%)