Frontdoor, Inc. cash flow statement
In fiscal 2025, Frontdoor, Inc.'s operations generated $416m of cash; it spent $26.0m on capital projects, leaving free cash flow of $390m. It returned $283m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 155 | 194 | 189 | 200 | 207 | 185 | 142 | 202 | 270 | 416 | 410 |
| Depreciation and amortisation | 8 | 17 | 21 | 24 | 34 | 35 | 34 | 37 | 39 | 89 | 85 |
| Stock-based pay | 4 | 4 | 4 | 9 | 17 | 25 | 22 | 26 | 26 | 34 | 38 |
| Capital spending | 11 | 15 | 27 | 22 | 32 | 31 | 40 | 32 | 39 | 26 | 24 |
| Free cash flow | 144 | 179 | 162 | 178 | 175 | 154 | 102 | 170 | 231 | 390 | 386 |
| Free cash flow after stock pay | 140 | 175 | 158 | 169 | 158 | 129 | 80 | 144 | 205 | 356 | 348 |
| Dividends paid | 87 | 63 | 137 | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | 103 | 59 | 121 | 161 | 283 | 300 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 58 | 124 | 127 | 64 | 101 | 119 | 126 |
| Depreciation and amortisation | 10 | 19 | 23 | 21 | 22 | 23 | 20 | 20 |
| Stock-based pay | 6 | 6 | 8 | 9 | 8 | 9 | 10 | 11 |
| Capital spending | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 |
| Free cash flow | 16 | 50 | 117 | 120 | 58 | 95 | 113 | 120 |
| Free cash flow after stock pay | 10 | 44 | 109 | 111 | 50 | 86 | 103 | 109 |
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