Frontdoor (FTDR) Net Cash Flow (2017 - 2026)
Frontdoor's (FTDR) quarterly Net Cash Flow came in at $37.0 million in Q1 2026, down 56.98% year-on-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.
- On a quarterly basis, Net Cash Flow fell 56.98% year-over-year to $37.0 million in Q1 2026; TTM through Mar 2026 was $96.0 million, a 25.0% decrease from a year earlier, with the FY2025 full-year figure at $145.0 million, up 52.63% from the prior year.
- Net Cash Flow climbed to $37.0 million in Q1 2026 per FTDR's latest filing, from $3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $86.0 million in Q1 2025 and bottomed 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.
- Across the five-year window, Net Cash Flow jumped 800.0% in 2024 and tumbled 93.33% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $49.0 million in 2022, then plunged by 89.8% to $5.0 million in 2023, then soared by 800.0% to $45.0 million in 2024, then tumbled by 93.33% to $3.0 million in 2025, then surged by 1133.33% to $37.0 million in 2026.
- Per Business Quant, the three latest FTDR Net Cash Flow figures stand at $37.0 million (Q1 2026), $3.0 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.97 Bn | 18.86 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 16.55 Mn |
| 3 | H&R Block | 5.39 Bn | 4.52 Bn | 1.37 Bn | 517.85 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.53 Bn | 248.00 Mn | 37.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 618.98 Mn | 616.08 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 567.86 Mn | 355.95 Mn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 106.65 Mn | -62.30 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 70.86 Mn | 70.86 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.00 Mn |
| Dec 31, 2023 | 5.00 Mn |