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Frontdoor, Inc. FTDR Net Change in Cash

Net Change in Cash at other companies

First American Financial logo
First American FinancialFAF
$1.05B+221%
Meritage Homes logo
Meritage HomesMTH
-$8.53M-102%
Skyline Champion logo
Skyline ChampionSKY
$41.02M+256%
Toll Brothers logo
Toll BrothersTOL
-$104.52M
NVR logo
NVRNVR
-$227.19M+39.7%
Lennox International logo
Lennox InternationalLII
$16.6M+108%

Other financials

Income statement

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Revenue$451.0M+5.9%
Gross profit$248.0M+5.5%
Net income$41.0M+10.8%
EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$603.0M+19.2%
Total debt$1.2B-2.3%
Total equity$230.0M+16.2%
Total assets$2.2B+2.0%

Cash flow

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Operating cash flow$119.0M-4.0%
CapEx$6.0M-14.3%
Free cash flow$113.0M-3.4%

Valuation

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Market cap$5.03B+31.5%

Profitability

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Gross margin55.3%+0.8pp
Net margin12.3%-0.3pp
FCF margin18.2%+3.7pp

Returns & leverage

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Return on equity121.5%-10.7pp
Debt / equity5.2×-1.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Frontdoor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Frontdoor, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frontdoor, Inc.'s net change in cash?
Frontdoor, Inc. (FTDR) reported net change in cash of $37M in Q1 2026.
How has Frontdoor, Inc.'s net change in cash changed year-over-year?
Frontdoor, Inc.'s net change in cash decreased by 56.5% year-over-year, from $85M to $37M.
What is the long-term trend for Frontdoor, Inc.'s net change in cash?
Over 2 years (2021 to 2025), Frontdoor, Inc.'s net change in cash has grown at a -34.2% compound annual growth rate (CAGR), from -$335M to $145M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.