Frontdoor, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.0% -$5M
$119M
Free Cash Flow↓-3.4% -$4M
$113M
Investing Cash Flow↓-114.9% -$54M
$-7M
Financing Cash Flow↑+11.8% +$10M
$-75M
Capex↓-14.3% -$1M
$6M
Acquisitions↓-100.0% -$583M
$0
Stock Buybacks↓-14.1% -$10M
$61M
Dividends Paid
—
Stock-Based Comp↑+25.0% +$2M
$10M
Debt Issued
$578M
D&A↓-13.0% -$3M
$20M
SBC Allocated Expense↑+25.0% +$2M
$10M
SBC Unrecognized Cost↑+14.5% +$10M
$79M