Annual CFO
$603.16M$200.43M-24.94%
Summary
- Current Value
- As of today, FND annual cash from operations is $603.16M, down -24.94% on
- Historical Performance
- FND annual cash from operations is up +100.16% over the past 3 years, and up +194.71% over the past 5 years
- All-Time High Comparison
- FND annual cash from operations is currently -24.94% below its historical high of $803.59M set on
- 3-Year Low Comparison
- FND annual cash from operations is +436.38% above its 3-year low of $112.45M reached on an earlier date
- Sector Comparison
- FND annual cash from operations is higher than 79.76% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $603.16M | -24.9% | +100.2% | +194.7% | +7489.7% | |
| Quarterly Cash From Operations | $102.49M | -36.1% | +10000.0% | -40.8% | +1366.7% | |
| TTM Cash From Operations | $359.16M | -40.8% | +738.8% | +35.7% | +5039.6% | |
| Price | $72.74 | -24.4% | -7.9% | -27.8% | – | |
| Annual Cash From Investing | -$446.83M | +20.9% | +5.2% | -128.0% | -4573.4% | |
| Annual Cash From Financing | -$3.04M | +98.6% | -294.0% | -117.1% | -186.9% | |
| Annual Free Cash Flow | $156.33M | -38.9% | +247.0% | +1707.3% | +9785.8% | |
| Annual CAPEX | $446.83M | -18.4% | +9.6% | +128.0% | +4573.4% | |
| Annual Net Income | $205.87M | -16.3% | -27.3% | +36.7% | +2649.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $803.59M | -24.9% | |
| 5Y | $803.59M | -24.9% | |
| All | $803.59M | -24.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.45M | N/A | +436.4% |
| 5Y | $112.45M | +436.4% | |
| All | -$15.43M | +4009.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FND?
As of today, FND annual cash from operations is $603.16M
What is 1-year change in FND annual cash from operations?
FND annual cash from operations is down -24.94% year-over-year
What is 3-year change in FND annual cash from operations?
FND annual cash from operations is up +100.16% over the past 3 years
How far is FND annual cash from operations from its all-time high?
FND annual cash from operations is currently -24.94% below its historical high of $803.59M set on December 31, 2023
How does FND annual cash from operations rank versus sector peers?
FND annual cash from operations is higher than 79.76% of companies in Consumer Cyclical sector
When is FND next annual earnings release?
The next annual earnings release for FND is on
Quarterly CFO
$102.49M$18.38M+21.85%
Summary
- Current Value
- As of today, FND quarterly cash from operations is $102.49M, up +21.85% on
- Historical Performance
- FND quarterly cash from operations is down -36.06% year-over-year, and up +19511.36% over the past 3 years
- All-Time High Comparison
- FND quarterly cash from operations is currently -59.05% below its historical high of $250.28M set on
- 3-Year Low Comparison
- FND quarterly cash from operations is +44.02% above its 3-year low of $71.16M reached on
- Sector Comparison
- FND quarterly cash from operations is higher than 72.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $102.49M | +21.9% | -36.1% | +10000.0% | -40.8% | |
| Annual Cash From Operations | $603.16M | – | -24.9% | +100.2% | +194.7% | |
| TTM Cash From Operations | $359.16M | -13.9% | -40.8% | +738.8% | +35.7% | |
| Price | $72.74 | +5.2% | -24.4% | -7.9% | -27.8% | |
| Quarterly Cash From Investing | -$78.01M | +17.1% | +37.0% | +28.1% | -78.7% | |
| Quarterly Cash From Financing | $3.13M | +4768.7% | -49.3% | -97.2% | -57.6% | |
| Quarterly Free Cash Flow | $24.48M | +345.1% | -33.0% | +122.4% | -81.1% | |
| Quarterly CAPEX | $78.01M | -17.1% | -37.0% | -28.1% | +78.7% | |
| Quarterly Net Income | $57.26M | -9.4% | +10.8% | -24.8% | -16.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.49M | at high | |
| 3Y | $250.28M | -59.0% | |
| 5Y | $250.28M | -59.0% | |
| All | $250.28M | -59.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.16M | +44.0% | |
| 3Y | $71.16M | +44.0% | |
| 5Y | -$63.55M | +261.3% | |
| All | -$63.55M | +261.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FND?
As of today, FND quarterly cash from operations is $102.49M
What is FND quarterly cash from operations most recent change?
FND quarterly cash from operations was up +21.85% on September 25, 2025
What is 1-year change in FND quarterly cash from operations?
FND quarterly cash from operations is down -36.06% year-over-year
How far is FND quarterly cash from operations from its all-time high?
FND quarterly cash from operations is currently -59.05% below its historical high of $250.28M set on March 30, 2023
How does FND quarterly cash from operations rank versus sector peers?
FND quarterly cash from operations is higher than 72.18% of companies in Consumer Cyclical sector
When is FND next earnings release?
The next earnings release for FND is on
TTM CFO
$359.16M$57.80M-13.86%
Summary
- Current Value
- As of today, FND TTM cash from operations is $359.16M, down -13.86% on
- Historical Performance
- FND TTM cash from operations is down -40.77% year-over-year, and up +738.78% over the past 3 years
- All-Time High Comparison
- FND TTM cash from operations is currently -55.33% below its historical high of $804.10M set on
- 3-Year Low Comparison
- FND TTM cash from operations is +219.39% above its 3-year low of $112.45M reached on an earlier date
- Sector Comparison
- FND TTM cash from operations is higher than 68.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $359.16M | -13.9% | -40.8% | +738.8% | +35.7% | |
| Annual Cash From Operations | $603.16M | – | -24.9% | +100.2% | +194.7% | |
| Quarterly Cash From Operations | $102.49M | +21.9% | -36.1% | +10000.0% | -40.8% | |
| Price | $72.74 | +5.2% | -24.4% | -7.9% | -27.8% | |
| TTM Cash From Investing | -$336.31M | +12.0% | +30.4% | +25.1% | -104.3% | |
| TTM Cash From Financing | $863.00K | -77.9% | +121.7% | -99.5% | -99.0% | |
| TTM Free Cash Flow | $22.85M | -34.5% | -81.4% | +104.5% | -77.2% | |
| TTM CAPEX | $336.31M | -12.0% | -30.4% | -25.7% | +104.3% | |
| TTM Net Income | $216.80M | +2.6% | +10.9% | -22.3% | +25.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $603.16M | N/A | -40.5% |
| 3Y | $804.10M | -55.3% | |
| 5Y | $804.10M | -55.3% | |
| All | $804.10M | -55.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $359.16M | at low | |
| 3Y | $112.45M | N/A | +219.4% |
| 5Y | -$56.23M | +738.8% | |
| All | -$56.23M | +738.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FND?
As of today, FND TTM cash from operations is $359.16M
What is FND TTM cash from operations most recent change?
FND TTM cash from operations was down -13.86% on September 25, 2025
What is 1-year change in FND TTM cash from operations?
FND TTM cash from operations is down -40.77% year-over-year
How far is FND TTM cash from operations from its all-time high?
FND TTM cash from operations is currently -55.33% below its historical high of $804.10M set on September 28, 2023
How does FND TTM cash from operations rank versus sector peers?
FND TTM cash from operations is higher than 68.55% of companies in Consumer Cyclical sector
When is FND next earnings release?
The next earnings release for FND is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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