CareTrust CTRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $334.6M+108% | $320.29M+157% | $259.98M+163% | $218.33M+194% | $160.84M+154% | ||
| $11.44M+44.4% | $11.9M+94.1% | $10.89M+69.0% | $9.54M+39.9% | $7.92M+25.0% | ||
| $413.01M+54.8% | $394.03M+61.3% | $348.28M+64.5% | $314.61M+66.0% | $266.81M+58.4% | ||
| -$1.53B-7.3% | -$1.46B+3.5% | -$1.59B-83.7% | -$1.87B-234% | -$1.43B-266% | ||
| $279.76M+47.2% | $259.35M+50.6% | $234.26M+51.3% | $211.88M+53.6% | $190.02M+52.5% | ||
| $783.62M-41.6% | $1.13B-5.3% | $1.57B+53.4% | $1.37B+58.1% | $1.34B+108% | ||
| -$409.3M-326% | -$15.78M+80.4% | $335.38M-10.2% | -$189.08M-138% | $181.34M-57.1% |
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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.
