Frontdoor (FTDR) Net Cash Flow (2017 - 2026)
Frontdoor (FTDR) posted quarterly Net Cash Flow of $37.0 million for Q1 2026, down 56.98% year-over-year from $86.0 million in Q1 2025, and up 1133.33% quarter-over-quarter from $3.0 million in Q4 2025.
Frontdoor (FTDR) Net Cash Flow (2017 - 2026) Analysis & Trends
Frontdoor's Net Cash Flow history runs 10 years deep, the most recent figure standing at $37.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 56.98% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $96.0 million (down 25.0% YoY), while the FY2025 annual figure was $145.0 million, up 52.63% from the prior year.
- Net Cash Flow for Q1 2026 stood at $37.0 million, up from $3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $86.0 million in Q1 2025, with the low at -$44.0 million in Q3 2024.
- The 5-year median for Net Cash Flow is $14.0 million (2022), against an average of $20.0 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 800.0% in 2024, then slumped 93.33% in 2025.
- Frontdoor's Net Cash Flow stood at $49.0 million in 2022, then sank by 89.8% to $5.0 million in 2023, then surged by 800.0% to $45.0 million in 2024, then plunged by 93.33% to $3.0 million in 2025, then jumped by 1133.33% to $37.0 million in 2026.
- Business Quant data shows FTDR's Net Cash Flow at $37.0 million in Q1 2026, $3.0 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.75 Bn | 17.64 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.43 Bn | 11.17 Bn | 273.50 Mn | 3.64 Mn |
| 3 | H&R Block | 6.80 Bn | 5.84 Bn | 594.35 Mn | 94.99 Mn |
| 4 | Frontdoor | 5.77 Bn | 5.15 Bn | 378.00 Mn | 25.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.75 Bn | 3.59 Bn | 188.96 Mn | 31.49 Mn |
| 6 | Andersen | 663.85 Mn | 488.22 Mn | 44.10 Mn | -31.14 Mn |
| 7 | Carriage Services | 539.96 Mn | 537.41 Mn | 35.04 Mn | -358,000.00 |
| 8 | Medifast | 133.84 Mn | -35.98 Mn | 53.40 Mn | 381,000.00 |
| 9 | Regis | 67.92 Mn | 67.92 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 37.00 Mn |
| Mar 31, 2026 | 37.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 54.00 Mn |
| Jun 30, 2025 | 54.00 Mn |
| Mar 31, 2025 | 86.00 Mn |
| Mar 31, 2025 | 86.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | -44.00 Mn |
| Sep 30, 2024 | -44.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | 53.00 Mn |
| Mar 31, 2024 | 53.00 Mn |