Floor Total Cash From Operating Activities from 2010 to 2024

FND Stock  USD 110.24  3.22  3.01%   
Floor Decor's Total Cash From Operating Activities is increasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 843.8 M this year. During the period from 2010 to 2024 Floor Decor Total Cash From Operating Activities annual values regression line had coefficient of variation of  131.69 and r-squared of  0.65. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2012-12-31
Previous Quarter
194 M
Current Value
160.3 M
Quarterly Volatility
74.1 M
 
Yuan Drop
 
Covid
Check Floor Decor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Floor Decor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 209.3 M, Interest Expense of 10 M or Selling General Administrative of 265.3 M, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0719 or PTB Ratio of 10.63. Floor financial statements analysis is a perfect complement when working with Floor Decor Valuation or Volatility modules.
  
Check out the analysis of Floor Decor Correlation against competitors.

Latest Floor Decor's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Floor Decor Holdings over the last few years. It is Floor Decor's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Floor Decor's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Floor Total Cash From Operating Activities Regression Statistics

Arithmetic Mean209,602,297
Coefficient Of Variation131.69
Mean Deviation202,193,902
Median109,207,000
Standard Deviation276,020,086
Sample Variance76187.1T
Range859.2M
R-Value0.80
Mean Square Error29046.7T
R-Squared0.65
Significance0.0003
Slope49,606,022
Total Sum of Squares1066619.2T

Floor Total Cash From Operating Activities History

2024843.8 M
2023803.6 M
2022112.5 M
2021301.3 M
2020406.2 M
2019204.7 M
2018185.6 M

About Floor Decor Financial Statements

Floor Decor stakeholders use historical fundamental indicators, such as Floor Decor's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Floor Decor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Floor Decor's assets and liabilities are reflected in the revenues and expenses on Floor Decor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Floor Decor Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities803.6 M843.8 M

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When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:
Check out the analysis of Floor Decor Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
1.8
Revenue Per Share
41.137
Quarterly Revenue Growth
0.009
Return On Assets
0.0321
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.