CSI Market
Sign In | Register

Frontdoor Inc (FTDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FTDR Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Frontdoor Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income167.00
Depreciation & amortization40.00
Amortization of Other Assets24.00
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Restructuring Charges3.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Payments For Spin Off Charges-
Increase Decrease In Prepaid Expense And Other Operating Assets-
Increase Decrease In Deferred Reinsurance1.00
Increase Decrease In Deferred Customer Acquisition Costs-1.00
Increase Decrease In Contract With Customer Liability65.00
Increase Decrease In Deferred Insurance Premiums-2.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable29.00
Increase (Decrease) in Accrued Liabilities-8.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.00
Other Working Capital0.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.00
Discontinued operations0.00
Net Cash flow from Operating Activities245.00
Investing Activities
Capital Expenditures-12.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-152.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.00
Other net0.00
Payments Of Discount On Issuance Of Debt-
Payments Of Debt Premium Paid On Retired Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-169.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow233.00
Total Cash Flow62.00
4 historic quarters locked

Sign in to unlock the full Frontdoor Inc cash flow history.

Sign In Create Free Account

About Frontdoor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001727263-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.