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| 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 |