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Floor & Decor Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$156M in Q3 2026 · $343M over twelve months

Operating cash flow$207M
Capital spending−$51.2M
Free cash flow+$156M
Cash / net income3.2×

Analysis

In Q3 2026, Floor & Decor Holdings generated $207M of operating cash flow and spent $51.2M on capital projects, leaving free cash flow of $156M.

Over the twelve months to Sep 24, 2026, operating cash flow was $609M; the largest uses were capital spending ($267M), net borrowing (+) / repaid (−) ($199M), taxes on employees’ shares ($6.2M); besides operations, cash came from other financing ($39.8M), shares issued ($10.6M); the cash balance rose by $188M.

Operating cash flow was $207M against net income of $64.8M — 3.2× profit, cash ran ahead of reported earnings. The largest differences: receivables +$83.1M, depreciation & amortization +$62.3M, inventory −$31.6M.

Free cash flow

Floor & Decor Holdings: free cash flow by quarterFloor & Decor Holdings: free cash flow by quarter$3.9MQ4 2024$4.4MQ1 2025−$10.0MQ2 2025$24.5MQ3 2025$45.1MQ4 2025$45.8MQ1 2026$96.0MQ2 2026$156MQ3 2026
Operating cash flow less capital spending.
Floor & Decor Holdings: operating cash flow against capital spendingFloor & Decor Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$101M$97.5MQ4 2024$71.2M$66.7MQ1 2025$84.1M$94.1MQ2 2025$102M$78.0MQ3 2025$124M$78.9MQ4 2025$109M$63.4MQ1 2026$169M$73.2MQ2 2026$207M$51.2MQ3 2026
Latest (Q3 2026): Operating cash flow $207M, Capital spending $51.2M.

Capital allocation, year by year

Floor & Decor Holdings: where the cash came from (up) and went (down), by fiscal yearFloor & Decor Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow $301MFY2021: Net borrowing −$11.2MFY2021: Shares issued $14.7MFY2021: Capital spending −$408MFY2021: Acquisitions −$63.6M$316MFY2021FY2022: Operating cash flow $112MFY2022: Net borrowing $208MFY2022: Shares issued $7.6MFY2022: Asset sales $4.8MFY2022: Capital spending −$457MFY2022: Acquisitions −$3.8M$333MFY2022FY2023: Operating cash flow $804MFY2023: Net borrowing −$212MFY2023: Shares issued $11.0MFY2023: Capital spending −$548MFY2023: Acquisitions −$17.4M$815MFY2023FY2024: Operating cash flow $603MFY2024: Net borrowing −$2.1MFY2024: Shares issued $10.1MFY2024: Capital spending −$447M$613MFY2024FY2025: Operating cash flow $382MFY2025: Net borrowing −$2.1MFY2025: Shares issued $3.5MFY2025: Capital spending −$318M$385MFY2025
Over these 5 years operating cash flow totalled $2.2B; the largest uses were capital spending ($2.2B) and net borrowing ($228M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$392M
Debt$196M
Net cash$197M
Due within a year$2.1M

Floor & Decor Holdings funds itself: free cash flow was $343M over the last twelve months, and $392M of cash and investments stands against $196M of debt ($2.1M due within a year, 186.6× covered by cash).

Floor & Decor Holdings: debt maturities by year (FY2024)Floor & Decor Holdings: debt maturities by year (FY2024)$2.1MYear 1$2.6MYear 2$196MYear 3
Principal due in each year as disclosed in the annual report, against $392M of cash and investments now.

Where the cash came from and went

Floor & Decor Holdings: sources (+) and uses (−) of cash, Q3 2026Floor & Decor Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$207MBuybacks−$91.4MCash drawn (+) / kept (−)−$71.9MCapital spending−$51.2MShares issued$5.6MOther financing$2.3MTaxes on employees’ shares−$186K
Floor & Decor Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Floor & Decor Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$609MCapital spending−$267MNet borrowing (+) / repaid (−)−$199MCash drawn (+) / kept (−)−$188MOther financing$39.8MShares issued$10.6MTaxes on employees’ shares−$6.2M

From profit to cash

Floor & Decor Holdings: net income to operating cash flow, Q3 2026Floor & Decor Holdings: net income to operating cash flow, Q3 2026Net income$64.8MDepreciation & amortization$62.3MStock-based pay$8.7MDeferred taxes−$2.7MReceivables$83.1MInventory−$31.6MPayables$7.3MAccrued liabilities$1.3MDeferred revenue$735KOther liabilities$4.2MIncome taxes payable$8.9MOperating cash flow$207M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$207M−$51.2M−$91.4M—$5.6M−$71.9M$156M
Q2 2026$169M−$73.2M—−$198M$2.1M−$27.0M$96.0M
Q1 2026$109M−$63.4M—−$526K$2.5M−$44.3M$45.8M
Q4 2025$124M−$78.9M—−$526K$392K−$44.8M$45.1M
Q3 2025$102M−$78.0M—−$526K$1.0M−$27.6M$24.5M
Q2 2025$84.1M−$94.1M—−$525K$754K$10.1M−$10.0M
Q1 2025$71.2M−$66.7M—−$526K$1.3M$739K$4.4M
Q4 2024$101M−$97.5M—−$526K$3.9M−$6.9M$3.9M

Floor & Decor Holdings: income statement and cash flow

Floor & Decor Holdings, Q3 2026: revenue $1.2B (+3% year over year), operating margin 6.4%. The chart follows the revenue to costs, profit and cash.

Floor & Decor Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.