Frontdoor (FTDR) Net Cash Flow (2017 - 2026)

Frontdoor (FTDR) recorded quarterly Net Cash Flow of $37.0 million in Q1 2026, up 1133.33% quarter-over-quarter from $3.0 million in Q4 2025, and down 56.98% on a YoY basis from $86.0 million in Q1 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 was $37.0 million for Q1 2026 at Frontdoor, up from $3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $86.0 million in Q1 2025 to a low of -$44.0 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $20.0 million across 5 years, with a median of $14.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 800.0% in 2024, then tumbled 93.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $49.0 million in 2022, then slumped by 89.8% to $5.0 million in 2023, then soared by 800.0% to $45.0 million in 2024, then sank by 93.33% to $3.0 million in 2025, then surged by 1133.33% to $37.0 million in 2026.
  • The last three Net Cash Flow figures came in at $37.0 million (Q1 2026), $3.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn 17.61 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn 16.55 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn 37.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn 517.85 Mn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn -5.11 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn 1.22 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn -43.47 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn -17.77 Mn
9 Regis 69.19 Mn 69.19 Mn - 4.46 Mn
10 E-Home Household Service Holdings 2.17 Mn -258.54 Mn - -

Historic Data

Download Data
DateValue
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