CareTrust CTRE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CareTrust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CareTrust's operating cash flow?
- CareTrust (CTRE) reported operating cash flow of $90.37M in Q1 2026.
- How has CareTrust's operating cash flow changed year-over-year?
- CareTrust's operating cash flow increased by 26.6% year-over-year, from $71.38M to $90.37M.
- What is the long-term trend for CareTrust's operating cash flow?
- Over 4 years (2021 to 2025), CareTrust's operating cash flow has grown at a 25.9% compound annual growth rate (CAGR), from $156.87M to $394.03M.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- An increase demonstrates strong operational performance and the ability to sustain dividend payments and debt service.
- How does operating cash flow compare across companies?
- The most critical metric for REITs; peers are compared based on the stability and growth of this cash flow.