The table below shows Frontdoor, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$119.00M
$124.00M
$84.00M
$60.00M
$47.00M
$52.00M
Capital expenditure
$6.00M
$7.00M
$10.00M
$8.00M
$9.00M
$7.00M
Investing cash flow
-$7.00M
$47.00M
-$10.00M
-$8.00M
-$8.00M
-$7.00M
Dividends paid
-
-
-
-
-
FTDR operating cash flow (10-K history)
Frontdoor, Inc. reported operating cash flow of $416.00M for fiscal year 2025. That is up 54.1% from $270.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $155.00M (FY 2016) to $416.00M. Figures come from the company's audited annual reports as filed with the SEC.
