CareTrust CTRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $320.29M+157% | $124.4M+132% | $53.72M— | —— | ||
| $11.9M+94.1% | $6.13M+19.0% | $5.15M-10.5% | $5.76M-46.8% | ||
| $394.03M+61.3% | $244.25M+57.8% | $154.77M+7.2% | $144.42M-7.9% | ||
| -$1.46B+3.5% | -$1.51B-465% | -$267.82M— | —— | ||
| $259.35M+50.6% | $172.17M+49.1% | $115.49M+8.8% | $106.14M+5.3% | ||
| $1.13B-5.3% | $1.19B+201% | $394.32M+1,762% | -$23.73M— | ||
| -$15.78M+80.4% | -$80.63M-129% | $281.27M— | —— | ||
| $392.27M+60.6% | $244.25M+57.8% | $154.77M— | —— |
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- 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.
