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Frontdoor, Inc. FTDR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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First American FinancialFAF
$5.6M+111%
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Meritage HomesMTH
$101.31M+338%
Skyline Champion logo
Skyline ChampionSKY
$52.7M+14.6%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$0-100%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$119.2M-42.9%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Frontdoor, Inc. (FTDR) reported cash provided by (used in) operating activity, including discontinued operation of $119M in Q1 2026.
How has Frontdoor, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Frontdoor, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 4.0% year-over-year, from $124M to $119M.
What is the long-term trend for Frontdoor, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Frontdoor, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 22.5% compound annual growth rate (CAGR), from $185M to $416M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.