Frontier Communications Parent, Inc. (FYBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 504M | 477M | 519M | 294M | 618M | 374M | 335M | 296M | 383M | 276M | 389M | 360M | 284M | 229M | 528M | 468M | 603M | -943M | 665M | 497M |
| Operating CF Margin % | 32.52% | 30.99% | 34.35% | 19.52% | 41.5% | 25.27% | 22.91% | 20.76% | 26.67% | 19.05% | 27.01% | 25.05% | 19.67% | 15.7% | 36.49% | 30.33% | 38.26% | -58.35% | 39.68% | 29.32% |
| Operating CF Growth % | -18.45% | 27.54% | 54.93% | -0.68% | 61.36% | 35.51% | -13.88% | -17.78% | 34.86% | 20.52% | -26.33% | -23.08% | -52.9% | 124.28% | -20.6% | -5.83% | 11.25% | -299.37% | 39.41% | 22.72% |
| Net Income | -76M | -123M | -64M | -118M | -82M | -123M | 1M | 17M | 11M | -2M | 3M | 155M | 120M | 101M | 65M | 189M | 126M | 4.58B | 60M | -50M |
| Depreciation & Amortization | 470M | 457M | 445M | 409M | 410M | 398M | 388M | 375M | 356M | 354M | 330M | 312M | 296M | 290M | 284M | 282M | 273M | 298M | 387M | 394M |
| Stock-Based Compensation | 20M | 13M | 15M | 14K | 17M | 11M | 26M | 27M | 30M | 27M | 24M | 28M | 19M | 20M | 15M | 10M | 0 | 0 | -1M | 0 |
| Deferred Taxes | -14M | -18M | -12M | -9M | -8M | -10M | 0 | 79M | -1M | 0 | 0 | -3M | 74M | 68M | 25M | 13M | 31M | -195M | 84M | 9M |
| Other Non-Cash Items | 12M | 9M | 11M | 38.99M | 9M | 12M | 15M | 159M | 9M | 2M | 1M | 4M | 48M | 8M | 37M | -7M | 2M | -5.48B | 1M | 87M |
| Working Capital Changes | 92M | 139M | 124M | -27M | 272M | 86M | -95M | -361M | -22M | -105M | 31M | -136M | -273M | -258M | 102M | -19M | 171M | -150M | 134M | 57M |
| Change in Receivables | -24M | -24M | -48M | 31M | 5M | 1M | -9M | -8M | -26M | -11M | 2M | -23M | 0 | 0 | 61M | 28.99M | 53M | 8M | 34M | 10M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 158M | 224M | 222M | -91M | 316M | 49M | 27M | -46M | 113M | -42M | 30M | -44M | 17M | -43M | 26M | -34M | 98M | -165M | 48M | 8M |
| Cash from Investing | -818M | -841M | -756M | -783M | -691M | -393M | 186M | -105M | -1.42B | -728M | -304M | -290M | -793M | -2.04B | -1.34B | -548M | -376M | -379M | -380M | -334M |
| Capital Expenditures | -819M | -845M | -757M | -792M | -699M | -626M | -666M | -329M | -1.42B | -1.06B | -1.15B | -878M | -772M | -2.04B | -1.34B | -559M | -377M | -385M | -384M | -356M |
| CapEx % of Revenue | 52.84% | 54.91% | 50.1% | 52.59% | 46.94% | 42.3% | 45.55% | 23.07% | 98.82% | 72.95% | 80.14% | 61.1% | 53.46% | 139.82% | 92.95% | 36.23% | 23.92% | 23.82% | 22.91% | 21% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2M | 1M | 9M | 0 | 8M | 2M | 5M | 15M | 0 | 0 | 13M | 4M | 1M | 2M | 11M | 1M | -1M | 4M | 22M |
| Cash from Financing | 177M | 209M | 45M | -80M | 307M | -72M | -423M | -6M | 1.43B | -18M | 725M | -8M | 61M | 1.17B | -12M | 997M | -10M | 201M | -7M | -102M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -1M | -10M | -16M | 0 | -6M | -43M | 0 | -2M | -4M | -3M | -1M | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1M | -10M | -16M | 0 | -6M | -43M | 0 | -2M | -4M | -3M | -1M | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7M | -6M | -35M | -52M | -3M | -55M | -369M | -4M | -57M | -3M | -16M | 0 | 0 | -14M | -4M | 27M | -1M | -13M | -2M | -104M |
| Net Change in Cash | -85M | -94M | -207M | -514M | 123M | -99M | 129M | 219M | 286M | -470M | 810M | 92M | -448M | -639M | -827M | 916M | 235M | -1.14B | 247M | 62M |
| Free Cash Flow | -315M | -368M | -238M | -498M | -81M | -252M | -331M | -33M | -1.04B | -781M | -765M | -518M | -488M | -1.81B | -817M | -91M | 226M | -1.33B | 281M | 141M |
| FCF Margin % | -20.32% | -23.91% | -15.75% | -33.07% | -5.44% | -17.03% | -22.64% | -2.31% | -72.14% | -53.9% | -53.13% | -36.05% | -33.79% | -124.13% | -56.46% | -5.9% | 14.34% | -82.18% | 16.77% | 8.32% |
| FCF Growth % | -288.89% | -46.03% | 28.1% | -1409.09% | 92.18% | 67.73% | 56.73% | 93.63% | -112.3% | 56.87% | 6.36% | -469.23% | -315.93% | -36.37% | -390.75% | -164.54% | -0.88% | -196.02% | 47.12% | 83.12% |
| FCF per Share | -1.26 | -1.47 | -0.95 | -2.00 | -0.33 | -1.01 | -1.34 | -0.13 | -4.19 | -3.18 | -3.10 | -2.11 | -1.99 | -7.40 | -3.33 | -0.37 | 0.91 | -12.71 | 2.68 | 1.35 |
| FCF Conversion (FCF/Net Income) | -6.63x | -3.88x | -8.11x | -2.49x | -7.54x | -3.04x | 335.00x | 17.41x | 34.82x | -138.00x | 129.67x | 2.32x | 2.37x | 2.27x | 8.12x | 2.48x | 4.79x | -0.21x | 11.08x | -9.94x |
| Interest Paid | 0 | 0 | 0 | 270M | 0 | 0 | 149M | 262M | 0 | 231M | 83M | 226M | 88M | 162M | 36M | 0 | 0 | 0 | 0 | 64M |
| Taxes Paid | 0 | 0 | 0 | -13M | 0 | 0 | 13M | -1M | 0 | -4M | 5M | 1M | -2M | 7M | 2M | 0 | 0 | 0 | 0 | 2M |