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Floor & Decor Holdings, Inc. cash flow statement

In fiscal 2025, Floor & Decor Holdings, Inc.'s operations generated $382m of cash; it spent $318m on capital projects, leaving free cash flow of $64.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2089109186205406301112804603382609
Depreciation and amortisation202938527492118155202232241248
Stock-based pay3357916212227343032
Capital spending4575102151196212408457548447318267
Free cash flow−25157349194−106−34425615664343
Free cash flow after stock pay−2812228−0178−127−36622912335311
Dividends paid—225——————————
Shares issued——192—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Floor & Decor Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Floor & Decor Holdings, Inc.