Floor & Decor Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $20.4M | $-24.7M | $45.0M | $3.3M |
| FY2016 | $89.5M | $14.8M | $74.6M | $3.2M |
| FY2017 | $109.2M | $7.0M | $102.3M | $5.0M |
| FY2018 | $185.6M | $34.2M | $151.4M | $6.5M |
| FY2019 | $204.7M | $8.7M | $196.0M | $8.7M |
| FY2020 | $406.2M | $193.7M | $212.4M | $16.1M |
| FY2021 | $301.3M | $-106.3M | $407.7M | $20.5M |
| FY2022 | $112.5M | $-344.2M | $456.6M | $22.2M |
| FY2023 | $803.6M | $256.0M | $547.6M | $27.2M |
| FY2024 | $603.2M | $156.3M | $446.8M | $33.7M |
| FY2025 | $381.8M | $64.1M | $317.8M | $29.5M |