The cash flow of CareTrust REIT, Inc. over the past 10 years
Chart CareTrust REIT, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CareTrust REIT, Inc.'s operating cash flow was $394.03M and its capital expenditures $14.99M, leaving free cash flow of $379.04M. Free cash flow was above zero in all 10 years shown. It ranged from $64.28M in fiscal 2016 to $379.04M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $14.99M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $394.03M | $14.99M | $379.04M |
| 2024ended Dec 31, 2024 | $244.25M | $8.05M | $236.2M |
| 2023ended Dec 31, 2023 | $154.77M | $10.98M | $143.79M |
| 2022ended Dec 31, 2022 | $144.41M | $7.29M | $137.12M |
| 2021ended Dec 31, 2021 | $156.87M | $6.01M | $150.86M |
| 2020ended Dec 31, 2020 | $145.74M | $8.3M | $137.44M |
| 2019ended Dec 31, 2019 | $126.3M | $6.29M | $120.01M |
| 2018ended Dec 31, 2018 | $99.36M | $9.01M | $90.34M |
| 2017ended Dec 31, 2017 | $88.8M | $403K | $88.4M |
| 2016ended Dec 31, 2016 | $64.43M | $151K | $64.28M |
Fiscal years as CareTrust REIT, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CareTrust REIT, Inc.
- The revenue of CareTrust REIT, Inc.
- The profitability of CareTrust REIT, Inc.
- The debt of CareTrust REIT, Inc.
- The dividends of CareTrust REIT, Inc.
- All of CareTrust REIT, Inc.'s financials, charted
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Not investment advice. This page shows what CareTrust REIT, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.