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
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