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Frontdoor, Inc. (FTDR) Cash From Financing

Annual CFF:

$447.00M+$584.00M(+426.28%)
December 31, 2024

Summary

  • As of today, FTDR annual cash from financing is $447.00 million, with the most recent change of +$584.00 million (+426.28%) on December 31, 2024.
  • During the last 3 years, FTDR annual cash from financing has risen by +$936.00 million (+191.41%).
  • FTDR annual cash from financing is now at all-time high.

Performance

1-Year Change

+426.28%

3-Year Change

+191.41%

5-Year Change

+6485.71%

15-Year Change

+757.35%

FTDR Cash From Financing Chart

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Highlights

Sector Percentile

95.94%
FTDR annual cash from financing is higher than 95.94% of companies in Consumer Cyclical sector

Range

All-Time High

$447.00M
FTDR annual cash from financing is currently at an all-time high

3-Year Low

-$489.00M
FTDR annual cash from financing is currently +191.41% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FTDR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
FTDR next annual earnings announcement is scheduled for Feb 26, 2026

OtherFTDRcash flow metrics

Annual CFI

-$622.00M
FTDR annual cash from investing is -$622.00 million

Annual CFO

$270.00M
FTDR annual cash from operations is $270.00 million

Annual FCF

$231.00M
FTDR annual free cash flow is $231.00 million

Annual CAPEX

$39.00M
FTDR annual capital expenditures is $39.00 million

Quarterly CFF:

-$57.00M+$11.00M(+16.18%)
September 30, 2025

Summary

  • As of today, FTDR quarterly cash from financing is -$57.00 million, with the most recent change of +$11.00 million (+16.18%) on September 30, 2025.
  • Over the past year, FTDR quarterly cash from financing has increased by +$3.00 million (+5.00%).
  • FTDR quarterly cash from financing is now -109.84% below its all-time high of $579.00 million, reached on December 31, 2024.

Performance

3-Month Change

+16.18%

1-Year Change

+5%

3-Year Change

-1040%

5-Year Change

-2750%

FTDR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

24.36%
FTDR quarterly cash from financing is higher than 24.36% of companies in Consumer Cyclical sector

Range

All-Time High

$579.00M
FTDR quarterly cash from financing is currently -109.84% below its historical high of $579.00 million

3-Year Low

-$85.00M
FTDR quarterly cash from financing is currently +32.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FTDR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
FTDR next earnings announcement is scheduled for Feb 26, 2026

OtherFTDRcash flow metrics

Quarterly CFI

-$5.00M
FTDR quarterly cash from investing is -$5.00 million

Quarterly CFO

$64.00M
FTDR quarterly cash from operations is $64.00 million

Quarterly FCF

$58.00M
FTDR quarterly free cash flow is $58.00 million

Quarterly CAPEX

$6.00M
FTDR quarterly capital expenditures is $6.00 million

TTM CFF:

$369.00M+$3.00M(+0.82%)
September 30, 2025

Summary

  • As of today, FTDR TTM cash from financing is $369.00 million, with the most recent change of +$3.00 million (+0.82%) on September 30, 2025.
  • Over the past year, FTDR TTM cash from financing has increased by +$549.00 million (+305.00%).
  • FTDR TTM cash from financing is now -17.63% below its all-time high of $448.00 million, reached on December 31, 2024.

Performance

3-Month Change

+0.82%

1-Year Change

+305%

3-Year Change

+336.54%

5-Year Change

+4712.5%

FTDR TTM Cash From Financing Chart

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Highlights

Sector Percentile

93.66%
FTDR TTM cash from financing is higher than 93.66% of companies in Consumer Cyclical sector

Range

All-Time High

$448.00M
FTDR TTM cash from financing is currently -17.63% below its historical high of $448.00 million

3-Year Low

-$180.00M
FTDR TTM cash from financing is currently +305.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FTDR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
FTDR next earnings announcement is scheduled for Feb 26, 2026

OtherFTDRcash flow metrics

TTM CFI

-$554.00M
FTDR TTM cash from investing is -$554.00 million

TTM CFO

$373.00M
FTDR TTM cash from operations is $373.00 million

TTM FCF

$345.00M
FTDR TTM free cash flow is $345.00 million

TTM CAPEX

$28.00M
FTDR TTM capital expenditures is $28.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FTDR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+426.3%+5.0%+305.0%
3Y3 Years+191.4%-1040.0%+336.5%
5Y5 Years+6485.7%-2750.0%+4712.5%

FTDR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+191.4%-109.8%+32.9%-17.6%+305.0%
5Y5-Yearat high+191.4%-109.8%+78.5%-17.6%+175.5%
All-TimeAll-Timeat high+191.4%-109.8%+78.5%-17.6%+175.5%

FTDR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$57.00M(+16.2%)
$369.00M(+0.8%)
Jun 2025
-
-$68.00M(+20.0%)
$366.00M(-4.7%)
Mar 2025
-
-$85.00M(-114.7%)
$384.00M(-14.3%)
Dec 2024
$447.00M(+426.3%)
$579.00M(+1065.0%)
$448.00M(+348.9%)
Sep 2024
-
-$60.00M(-20.0%)
-$180.00M(-9.8%)
Jun 2024
-
-$50.00M(-138.1%)
-$164.00M(-8.6%)
Mar 2024
-
-$21.00M(+57.1%)
-$151.00M(-10.2%)
Dec 2023
-$137.00M(-77.9%)
-$49.00M(-11.4%)
-$137.00M(-50.5%)
Sep 2023
-
-$44.00M(-18.9%)
-$91.00M(-75.0%)
Jun 2023
-
-$37.00M(-428.6%)
-$52.00M(-40.5%)
Mar 2023
-
-$7.00M(-133.3%)
-$37.00M(+51.9%)
Dec 2022
-$77.00M(+84.3%)
-$3.00M(+40.0%)
-$77.00M(+50.6%)
Sep 2022
-
-$5.00M(+77.3%)
-$156.00M(+17.0%)
Jun 2022
-
-$22.00M(+53.2%)
-$188.00M(+56.4%)
Mar 2022
-
-$47.00M(+42.7%)
-$431.00M(+11.9%)
Dec 2021
-$489.00M
-$82.00M(-121.6%)
-$489.00M(-19.9%)
Sep 2021
-
-$37.00M(+86.0%)
-$408.00M(-9.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$265.00M(-152.4%)
-$373.00M(-242.2%)
Mar 2021
-
-$105.00M(>-9900.0%)
-$109.00M(-1457.1%)
Dec 2020
-$7.00M(0.0%)
-$1.00M(+50.0%)
-$7.00M(+12.5%)
Sep 2020
-
-$2.00M(-100.0%)
-$8.00M(-14.3%)
Jun 2020
-
-$1.00M(+66.7%)
-$7.00M(+12.5%)
Mar 2020
-
-$3.00M(-50.0%)
-$8.00M(-14.3%)
Dec 2019
-$7.00M(+95.8%)
-$2.00M(-100.0%)
-$7.00M(+90.3%)
Sep 2019
-
-$1.00M(+50.0%)
-$72.00M(+10.0%)
Jun 2019
-
-$2.00M(0.0%)
-$80.00M(+29.8%)
Mar 2019
-
-$2.00M(+97.0%)
-$114.00M(+23.5%)
Dec 2018
-$165.00M(-142.6%)
-$67.00M(-644.4%)
-$149.00M(-81.7%)
Sep 2018
-
-$9.00M(+75.0%)
-$82.00M(-12.3%)
Jun 2018
-
-$36.00M(+2.7%)
-$73.00M(-97.3%)
Mar 2018
-
-$37.00M
-$37.00M
Dec 2017
-$68.00M(+22.7%)
-
-
Dec 2016
-$88.00M(+12.0%)
-
-
Dec 2015
-$100.00M
-
-

FAQ

  • What is Frontdoor, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Frontdoor, Inc.?
  • What is Frontdoor, Inc. annual cash from financing year-on-year change?
  • What is Frontdoor, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Frontdoor, Inc.?
  • What is Frontdoor, Inc. quarterly cash from financing year-on-year change?
  • What is Frontdoor, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Frontdoor, Inc.?
  • What is Frontdoor, Inc. TTM cash from financing year-on-year change?

What is Frontdoor, Inc. annual cash from financing?

The current annual cash from financing of FTDR is $447.00M

What is the all-time high annual cash from financing for Frontdoor, Inc.?

Frontdoor, Inc. all-time high annual cash from financing is $447.00M

What is Frontdoor, Inc. annual cash from financing year-on-year change?

Over the past year, FTDR annual cash from financing has changed by +$584.00M (+426.28%)

What is Frontdoor, Inc. quarterly cash from financing?

The current quarterly cash from financing of FTDR is -$57.00M

What is the all-time high quarterly cash from financing for Frontdoor, Inc.?

Frontdoor, Inc. all-time high quarterly cash from financing is $579.00M

What is Frontdoor, Inc. quarterly cash from financing year-on-year change?

Over the past year, FTDR quarterly cash from financing has changed by +$3.00M (+5.00%)

What is Frontdoor, Inc. TTM cash from financing?

The current TTM cash from financing of FTDR is $369.00M

What is the all-time high TTM cash from financing for Frontdoor, Inc.?

Frontdoor, Inc. all-time high TTM cash from financing is $448.00M

What is Frontdoor, Inc. TTM cash from financing year-on-year change?

Over the past year, FTDR TTM cash from financing has changed by +$549.00M (+305.00%)
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