Filing Flows › CareTrust REIT (CTRE) › Free cash flow
CareTrust REIT (CTRE) free cash flow by quarter
CareTrust REIT's free cash flow was $151M in Q3 2026 (third quarter 2026), +16% from Q2 2026. Over the last 7 quarters it ranged from $69.1M (Q1 2025) to $151M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $151M | +16% | +55% |
| Q2 2026 | $130M | +50% | +36% |
| Q1 2026 | $87.2M | -25% | +26% |
| Q4 2025 | $116M | +19% | — |
| Q3 2025 | $97.7M | +1% | — |
| Q2 2025 | $96.3M | +39% | — |
| Q1 2025 | $69.1M | — | — |
Q3 2026 at a glance
CareTrust REIT, Q3 2026: revenue $176M (+33% year over year), operating margin 52.3%, net earnings $83.7M, operating cash flow $155M. The chart follows the revenue to costs, profit and cash.
Questions
What is CareTrust REIT's free cash flow?
CareTrust REIT's free cash flow was $151M in Q3 2026 (third quarter 2026), +16% from Q2 2026.
How has CareTrust REIT's free cash flow changed?
Over the last 7 quarters it ranged from $69.1M (Q1 2025) to $151M (Q3 2026).