Frontier Communications P... (FYBR)
NASDAQ: FYBR
· Real-Time Price · USD
36.50
0.09 (0.25%)
At close: May 02, 2025, 3:59 PM
36.25
-0.68%
After-hours: May 02, 2025, 05:58 PM EDT
Frontier Communications Parent Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -323.06M | -322M | -187M | -94M | 27M | 29M | 167M | 276M | 379M | 441M | 475M | 481M | 4.96B | 4.96B | 4.72B | 4.61B | -156M | -402M | -514M | -874M | -6.01B | -5.91B | -5.97B | -6.05B | -750M | -643M | -1.45B | -1.06B | -1.71B | -1.8B | -855M | -898M | -263M | -374M | -397M | -330M | -331M | |
| 1.22B | 1.6B | 1.57B | 1.52B | 1.47B | 1.42B | 1.35B | 1.29B | 1.23B | 1.18B | 1.15B | 1.13B | 1.14B | 1.24B | 1.35B | 1.47B | 1.57B | 1.6B | 1.62B | 1.65B | 1.71B | 1.78B | 1.85B | 1.9B | 1.93B | 1.95B | 1.98B | 2.04B | 2.11B | 2.18B | 2.23B | 2.27B | 2.29B | 2.03B | 1.79B | 1.53B | 1.29B | |
| 28.03M | 54.01M | 81M | 94M | 110M | 108M | 109M | 98M | 91M | 82M | 64M | 45M | 25M | 9M | -1M | n/a | 1K | 2M | 12M | 14M | 18M | 17M | 11M | 8.01M | 9.01M | 9.01M | 10.01M | 10M | 5M | 8M | 7M | 7.01M | 14.01M | 19.01M | 23.01M | 23M | 22M | |
| 20M | -93M | -433M | -519M | -599M | -487M | -249M | -404M | -575M | -559M | -503.99M | -193.99M | 28.01M | 65.01M | 118M | 141M | 8.83M | -41.17M | -60.17M | -109.17M | 10M | -5M | -11M | -21M | -34M | -26M | 31M | 100M | 80M | 74M | 100M | 20M | 74M | 85M | -53M | 163M | -50M | |
| 72.11M | 74.99M | 195M | 195M | 185M | 171M | 16M | 55M | 61M | 97M | 86M | 40M | -5.44B | -5.48B | -5.39B | -5.38B | 479.06M | 694.09M | 693.09M | 844.09M | 5.9B | 5.58B | 5.78B | 5.88B | 621.98M | 456.98M | 1.31B | 850.98M | 1.3B | 1.27B | 224M | 198.04M | -150.96M | -65.96M | -5.96M | 73M | 45M | |
| -39M | -27M | 61M | 68M | 78M | 78M | -4M | 71M | 139M | 164M | 180M | 137M | -126M | -67M | -71M | -110M | 84.94M | 908K | -8.09M | -92K | -30K | 16K | 16K | 16K | 16K | 12K | 12K | 12K | 12K | n/a | n/a | -46K | -46K | -46K | -46K | n/a | n/a | |
| 331M | 236M | -98M | -392M | -583M | -457M | -232M | -483M | -636M | -565M | -448M | -4M | 104M | 136M | 212M | 180M | 199M | 96M | 90M | -37M | 80M | 43M | 28M | 6M | 29M | 35M | 31M | 104M | 95M | 189M | 291M | 286M | 134M | 66M | -106M | 25M | -31M | |
| 1.29B | 1.62B | 1.62B | 1.39B | 1.29B | 1.34B | 1.41B | 1.31B | 1.26B | 1.4B | 1.51B | 1.83B | 656M | 793M | 822M | 761M | 2.18B | 1.99B | 1.9B | 1.6B | 1.7B | 1.51B | 1.71B | 1.75B | 1.84B | 1.81B | 1.87B | 1.94B | 1.8B | 1.85B | 1.9B | 1.86B | 2.03B | 1.68B | 1.3B | 1.33B | 1B | |
| -2.12B | -2.78B | -2.32B | -2.29B | -2.72B | -3.21B | -3.76B | -3.86B | -3.44B | -2.74B | -2.42B | -2.02B | -1.77B | -1.71B | -1.5B | -1.44B | -1.28B | -1.18B | -1.15B | -1.16B | -1.21B | -1.23B | -1.14B | -1.15B | -1.2B | -1.19B | -1.27B | -1.22B | -1.17B | -1.19B | -1.21B | -1.34B | -1.46B | -1.4B | -1.3B | -1.12B | -942M | |
| 8M | 8M | 26M | 18M | 22M | 22M | 4M | 4M | n/a | n/a | n/a | n/a | 7M | 7M | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | -9.87B | -9.87B | -9.89B | -9.89B | -17M | |
| n/a | n/a | -424M | -1.76B | -2.11B | -2.34B | -3.04B | -2.33B | -3.67B | -4.35B | -3.23B | -2.6B | -900M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 225M | 1.07B | 1.7B | 2.27B | 2.73B | 2.95B | 4.03B | 4.05B | 3.67B | 2.6B | 900M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17M | 19M | 15M | 30M | 22M | 20M | 28M | 17M | 18M | 20M | 18M | 15M | 13M | 15M | 26M | 26M | 1.16B | 1.16B | 1.15B | 1.16B | 22M | 92M | 79M | 90M | 82M | 16M | 34M | 36M | 69M | 134M | 128M | 106M | 86M | 13M | 8.47B | 1.86B | 11M | |
| -1.87B | -1.68B | -1B | -1.73B | -2.07B | -2.56B | -2.74B | -2.12B | -3.43B | -4.47B | -4.73B | -4.31B | -2.65B | -1.68B | -1.47B | -1.41B | -117M | -19M | 1M | -1M | -1.19B | -1.13B | -1.06B | -1.06B | -1.12B | -1.18B | -1.24B | -1.19B | -1.1B | -1.05B | -1.06B | -1.22B | -11.24B | -11.26B | -2.72B | -9.15B | -948M | |
| -11M | -22M | -24M | 1.46B | 1.46B | 2.21B | 2.21B | 784M | 1.99B | 1.24B | 2.21B | 2.14B | 1.17B | 1.17B | 202M | -543M | -762M | -770M | -772M | 468M | 473M | 203M | -29M | -575M | -575M | -371M | -220M | -251M | -251M | -172M | -91M | -75M | -75M | -75M | -75M | n/a | n/a | |
| 43M | n/a | n/a | -51M | -49M | -9M | -10M | -8M | -11M | -8M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54M | -54M | -107M | -207M | -254M | -355M | -480M | -556M | -633M | -708M | -707M | -707M | -718M | -648M | |
| 166.04M | -246M | -170M | -536M | -482M | -86M | -83M | -24M | -38M | -26M | 2M | 1M | 9M | 11M | -120M | -119M | -125M | -123M | -33M | -34M | -168M | -171M | -168M | -170M | -128M | -130M | -209M | -205M | -235M | -290M | -233M | -234M | 1.49B | 1.51B | 1.52B | 7.97B | 8.94B | |
| 155.04M | -268M | -194M | 927M | 981M | 2.13B | 2.13B | 760M | 1.95B | 1.21B | 2.22B | 2.15B | 1.18B | 1.18B | 82M | -662M | -887M | -893M | -805M | 434M | 305M | 32M | -197M | -799M | -757M | -608M | -636M | -710M | -841M | -942M | -880M | -942M | 704M | 725M | 734M | 7.26B | 8.29B | |
| -426.19M | -328M | 418M | 576M | 197M | 909M | 794M | -46M | -217M | -1.86B | -1B | -1.31B | -1.84B | -733M | -1.59B | -1.36B | 1.17B | 1.08B | 1.09B | 2.03B | 822M | 406M | 445M | -117M | -32M | 28M | 2M | 47M | -140M | -146M | -45M | -296M | -8.51B | -8.86B | -680M | -563M | 8.34B | |
| -831.24M | -1.16B | -697M | -904M | -1.43B | -1.87B | -2.35B | -2.55B | -2.18B | -1.34B | -910M | -196M | -1.11B | -912M | -680M | -678M | 898M | 808M | 744M | 444M | 496M | 282M | 563M | 592M | 643M | 620M | 604M | 721M | 632M | 662M | 692M | 525M | 570M | 275M | 6M | 204M | 58M |