Screener
CareTrust CTRE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $88.24M+29.9% | $79.51M+22.0% | $112.26M+116% | $74.93M+125% | $67.9M+552% | ||
| $3.02M-0.1% | $3.45M-11.8% | $2.47M+68.9% | $2.49M+118% | $3.03M+115% | ||
| $134.75M+33.7% | $90.37M+26.6% | $120.96M+60.8% | $100.91M+50.1% | $100.78M+90.2% | ||
| -$885.45M-12.2% | -$105.25M-193% | -$560.3M+18.3% | -$75.74M+78.9% | -$789.4M-129% | ||
| $88.45M+40.3% | $74.81M+37.5% | $74.81M+50.4% | $67.1M+50.0% | $63.05M+53.1% | ||
| —— | —— | $125M— | $125M— | $125M— | ||
| —— | —— | —— | $125M— | —— | ||
| $576.86M+59.4% | $40.53M-89.4% | $0-100% | $381.24M+119% | $361.84M+7.6% | ||
| -$173.94M+46.7% | $25.17M-94.0% | -$514.44M-215% | $406.43M+444% | -$326.46M-843% |
FAQ
- How much cash does CareTrust generate?
- CareTrust (CTRE) generated $447.0M in operating cash flow over the trailing twelve months.
- Where does CareTrust's cash flow data come from?
- Every line is extracted from CareTrust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
