Company / Operating Cash Flow
Floor & Decor Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$381.8M
FY2025
5-year range
$112.5M / $803.6M
FY2021-FY2025
Trend
-36.7%
vs FY2024
Sector context
#115 of 234
Consumer Discretionary
What the data says
At $382M, Floor & Decor's operating cash flow ranks #115 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $89M in FY2016 to $804M in FY2023.
Based on SEC 10-K filings.
$382M in FY2025 with a 5-year CAGR of -1.2%.
Declined from $804M to $382M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +50.3%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Sector benchmark
#115 of 234 in Consumer DiscretionaryTop 49% of 234This company $381.8M Sector average $1.7B
▼
-78.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 36.7% year-over-year.
- Ranks #115 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $381.8M | -36.7% |
| FY2024 | $603.2M | -24.9% |
| FY2023 | $803.6M | +614.6% |
| FY2022 | $112.5M | -62.7% |
| FY2021 | $301.3M | -25.8% |
| FY2020 | $406.2M | +98.5% |
| FY2019 | $204.7M | +10.3% |
| FY2018 | $185.6M | +70.0% |
| FY2017 | $109.2M | +22.1% |
| FY2016 | $89.5M | +338.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026