Frontdoor Quarterly Cash Flow Statement
NASDAQ: FTDRConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frontdoor free cash flow
In the quarter ended Jun 30, 2026, Frontdoor generated $126.0 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $120.0 million, a free-cash-flow margin of 18.6% of revenue. Free cash flow was up 0.0% from the prior year's $120.0 million.
Frontdoor returned $91.0 million to shareholders through share repurchases, equal to 76% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Frontdoor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 125.00M | 41.00M | 2.00M | 106.00M | 111.00M | 37.00M | 9.00M | 100.00M | 92.00M | 34.00M | 8.00M | 71.00M |
| Net Income growth (YoY) | +12.61% | +10.81% | -77.78% | +6.00% | +20.65% | +8.82% | +12.50% | +40.85% | +31.43% | +54.55% | 0.00% | +153.57% |
| Depreciation & Amortization | 20.00M | 20.00M | 23.00M | 22.00M | 21.00M | 23.00M | 19.00M | 10.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Stock-Based Compensation | 11.00M | 10.00M | 9.00M | 8.00M | 9.00M | 8.00M | 6.00M | 5.00M | 8.00M | 7.00M | 5.00M | 8.00M |
| Change in Working Capital | -40.00M | 41.00M | 84.00M | -99.00M | -24.00M | 43.00M | 55.00M | -98.00M | -6.00M | 22.00M | 66.00M | -68.00M |
| Operating Cash Flow | 126.00M | 119.00M | 101.00M | 64.00M | 127.00M | 124.00M | 58.00M | 25.00M | 103.00M | 84.00M | 63.00M | 27.00M |
| Capital Expenditures | -6.00M | -6.00M | -6.00M | -6.00M | -7.00M | -7.00M | -8.00M | -9.00M | -12.00M | -10.00M | -9.00M | -8.00M |
| Investing Cash Flow | -7.00M | -7.00M | -6.00M | -5.00M | -5.00M | 47.00M | -591.00M | -9.00M | -12.00M | -10.00M | -9.00M | -8.00M |
| Share Repurchases | -91.00M | -61.00M | -88.00M | -60.00M | -64.00M | -71.00M | -41.00M | -62.00M | -45.00M | -13.00M | -45.00M | -42.00M |
| Financing Cash Flow | -94.00M | -75.00M | -92.00M | -57.00M | -68.00M | -85.00M | 578.00M | -60.00M | -50.00M | -21.00M | -49.00M | -44.00M |
| Net Change in Cash | 25.00M | 37.00M | 3.00M | 1.00M | 56.00M | 85.00M | 46.00M | -43.00M | 40.00M | 53.00M | 6.00M | -24.00M |
| Free Cash Flow | 120.00M | 113.00M | 95.00M | 58.00M | 120.00M | 117.00M | 50.00M | 16.00M | 91.00M | 74.00M | 54.00M | 19.00M |
This table shows 12 quarterly periods of Frontdoor's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTDR's reporting calendar. What is a cash flow statement?