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Frontdoor, Inc. FTDR Operating Cash Flow

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Other financials

Income statement

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Revenue$645.0M+4.5%
Gross profit$378.0M+6.2%
Net income$125.0M+12.6%
EPS (diluted)$1.76+18.9%

Balance sheet

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Cash & equivalents$627.0M+11.6%
Total debt$1.2B-2.3%
Total equity$284.0M+11.8%
Total assets$2.2B+0.6%

Cash flow

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CapEx$6.0M-14.3%
Free cash flow$120.0M0.0%

Valuation

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Market cap$6.32B+52.3%
Enterprise value$6.87B+43.3%
P/E23.1×+6.9×
P/S2.9×+0.8×

Profitability

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Gross margin55.6%+0.6pp
Net margin12.8%-0.3pp
FCF margin18%+2.6pp

Returns & leverage

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Return on equity101.9%-8.0pp
Debt / equity4.1×-0.6×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Frontdoor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Frontdoor, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001727263-26-000014
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Accrued liabilities(8)6
Deferred insurance premiums6
Current income taxes2422
Net Cash Provided from Operating Activities245251
Cash Flows from Investing Activities:
Purchases of property and equipment(12)(14)
Business acquisitions, net of cash acquired3
Purchases of short-term investments and available-for-sale securities(2)(6)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Frontdoor, Inc.'s operating cash flow?
Frontdoor, Inc. (FTDR) reported operating cash flow of $126M in Q2 2026.
How has Frontdoor, Inc.'s operating cash flow changed year-over-year?
Frontdoor, Inc.'s operating cash flow decreased by 0.8% year-over-year, from $127M to $126M.
What is the long-term trend for Frontdoor, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Frontdoor, Inc.'s operating cash flow has grown at a 22.5% compound annual growth rate (CAGR), from $185M to $416M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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