CareTrust CTRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.51M-29.2% | $112.26M+49.8% | $74.93M+10.4% | $67.9M+4.2% | $65.19M+25.5% | ||
| $3.45M+39.7% | $2.47M-1.0% | $2.49M-17.6% | $3.03M-22.6% | $3.91M+168% | ||
| $90.37M-25.3% | $120.96M+19.9% | $100.91M+0.1% | $100.78M+41.2% | $71.38M-5.1% | ||
| -$105.25M+81.2% | -$560.3M-640% | -$75.74M+90.4% | -$789.4M-2,098% | -$35.91M+94.8% | ||
| $74.81M0.0% | $74.81M+11.5% | $67.1M+6.4% | $63.05M+15.9% | $54.39M+9.4% | ||
| $40.53M— | $0-100% | $381.24M+5.4% | $361.84M-5.6% | $383.22M-14.3% | ||
| $25.17M+105% | -$514.44M-227% | $406.43M+224% | -$326.46M-178% | $418.69M+356% |
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Compare these in charts →Questions, answered.
- How much cash does CareTrust generate?
- CareTrust (CTRE) generated $413.0M 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.
