CareTrust CTRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $334.6M+4.5% | $320.29M+23.2% | $259.98M+19.1% | $218.33M+35.7% | $160.84M+29.3% | ||
| $11.44M-3.9% | $11.9M+9.2% | $10.89M+14.2% | $9.54M+20.5% | $7.92M+29.2% | ||
| $413.01M+4.8% | $394.03M+13.1% | $348.28M+10.7% | $314.61M+17.9% | $266.81M+9.2% | ||
| -$1.53B-4.7% | -$1.46B+7.9% | -$1.59B+15.2% | -$1.87B-31.1% | -$1.43B+5.8% | ||
| $279.76M+7.9% | $259.35M+10.7% | $234.26M+10.6% | $211.88M+11.5% | $190.02M+10.4% | ||
| $783.62M-30.4% | $1.13B-28.4% | $1.57B+15.2% | $1.37B+1.9% | $1.34B+12.8% | ||
| -$409.3M-2,494% | -$15.78M-105% | $335.38M+277% | -$189.08M-204% | $181.34M+325% |
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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.
