SuperworthFloor & Decor free cash flow FND
Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.
- Last 12 months, to Jun 25, 2026
- $211.4M
- Latest quarter, Q2 FY26
- $96M
- Fiscal year 2025
- $64.1M
- −59% on the year before
Floor & Decor's free cash flow was $211.4M over the twelve months to Jun 25, 2026, up 506% on a year earlier.
In its latest quarter, Q2 FY26, it was $96M.
Over the five fiscal years to FY2025 it shrank 20% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $64.1M | −59% |
| FY2024 | $156.3M | −39% |
| FY2023 | $256M | n/a |
| FY2022 | −$344.1M | n/a |
| FY2021 | −$106.3M | −155% |
| FY2020 | $193.7M | +2139% |
| FY2019 | $8.7M | −75% |
| FY2018 | $34.2M | +392% |
| FY2017 | $7M | −53% |
| FY2016 | $14.8M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $96M | n/a | $211.4M | |
| Q1 FY26 | $45.8M | +933% | $105.5M | |
| Q4 FY25 | $45.1M | +1051% | $64.1M | |
| Q3 FY25 | $24.5M | −33% | $22.9M | |
| Q2 FY25 | −$10M | −112% | $34.9M | |
| Q1 FY25 | $4.4M | −88% | $124.9M | |
| Q4 FY24 | $3.9M | n/a | $156.3M | |
| Q3 FY24 | $36.5M | −58% | $123.1M | |
| Q2 FY24 | $80M | −8% | $174.4M | |
| Q1 FY24 | $35.8M | −68% | $180.9M | |
| Q4 FY23 | −$29.3M | n/a | $256M | |
| Q3 FY23 | $87.8M | n/a | $256.6M |
Against its peers
Companies in Consumer Cyclical nearest Floor & Decor's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| FNDFloor & Decor | 4.2% |
| UNFUnifirst | 1.7% |
| NSITInsight Enterprises | 7.6% |
| RRRRed Rock Resorts | 3.7% |
| SONSonoco Products | 7.2% |
| RUSHARush Enterprises | 6.6% |
| WHWyndham Hotels & Resorts | 6.3% |
| IBPInstalled Building Products | 5.5% |
| CHHChoice Hotels International | 3.1% |
| ANAutonation | 0.2% |
| ECGEverus Construction | 5.2% |
| Peer median | 5.3% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Floor & Decor
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.