FTDR - CIK 0001727263
The table below shows Frontdoor, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $416.00M | $270.00M | $202.00M | $142.00M | $185.00M | $207.00M |
| Capital expenditure | $26.00M | $39.00M | $32.00M | $40.00M | $31.00M | $32.00M |
| Investing cash flow | $31.00M | -$622.00M | -$32.00M | -$35.00M | -$31.00M | -$31.00M |
| Dividends paid | - | - | - | - | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $283.00M | $161.00M | $121.00M | $59.00M | $103.00M | - |
| Financing cash flow | -$302.00M | $447.00M | -$137.00M | -$77.00M | -$489.00M | -$7.00M |