Annual CFF
-$268.00M$2.40B-112.59%
Summary
- Current Value
- As of today, FYBR annual cash from financing is -$268.00M, down -112.59% on
- Historical Performance
- FYBR annual cash from financing is down -122.77% over the past 3 years, and down -937.50% over the past 5 years
- All-Time High Comparison
- FYBR annual cash from financing is currently -103.24% below its historical high of $8.28B set on
- 3-Year Low Comparison
- FYBR annual cash from financing is at its 3-year low
- Sector Comparison
- FYBR annual cash from financing is higher than 24.13% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$268.00M | -112.6% | -122.8% | -937.5% | +8.3% | |
| Quarterly Cash From Financing | $177.00M | -42.4% | +190.2% | +123.5% | +188.3% | |
| TTM Cash From Financing | $351.00M | +280.9% | -84.1% | +144.7% | +158.3% | |
| Price | $38.07 | +9.3% | +49.4% | – | – | |
| Annual Cash From Operations | $1.62B | +20.6% | +103.4% | +7.5% | +118.3% | |
| Annual Cash From Investing | -$1.68B | +34.2% | +0.1% | -48.2% | -558.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $12.03B | +4.2% | +50.8% | -31.9% | +150.6% | |
| Shares Outstanding | 250.34M | +0.3% | +2.2% | +138.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | -112.6% | |
| 5Y | $2.13B | -112.6% | |
| All | $8.28B | -103.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$268.00M | at low | |
| 5Y | -$893.00M | N/A | +70.0% |
| All | -$1.40B | +80.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FYBR?
As of today, FYBR annual cash from financing is -$268.00M
What is 1-year change in FYBR annual cash from financing?
FYBR annual cash from financing is down -112.59% year-over-year
What is 3-year change in FYBR annual cash from financing?
FYBR annual cash from financing is down -122.77% over the past 3 years
How far is FYBR annual cash from financing from its all-time high?
FYBR annual cash from financing is currently -103.24% below its historical high of $8.28B set on December 1, 2015
How does FYBR annual cash from financing rank versus sector peers?
FYBR annual cash from financing is higher than 24.13% of companies in Communication Services sector
When is FYBR next annual earnings release?
The next annual earnings release for FYBR is on
Quarterly CFF
$177.00M$32.00M-15.31%
Summary
- Current Value
- As of today, FYBR quarterly cash from financing is $177.00M, down -15.31% on
- Historical Performance
- FYBR quarterly cash from financing is down -42.35% year-over-year, and up +190.16% over the past 3 years
- All-Time High Comparison
- FYBR quarterly cash from financing is currently -97.18% below its historical high of $6.27B set on
- 3-Year Low Comparison
- FYBR quarterly cash from financing is +141.84% above its 3-year low of -$423.00M reached on
- Sector Comparison
- FYBR quarterly cash from financing is higher than 95.69% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $177.00M | -15.3% | -42.4% | +190.2% | +123.5% | |
| Annual Cash From Financing | -$268.00M | – | -112.6% | -122.8% | -937.5% | |
| TTM Cash From Financing | $351.00M | -27.0% | +280.9% | -84.1% | +144.7% | |
| Price | $38.07 | +1.9% | +9.3% | +49.4% | – | |
| Quarterly Cash From Operations | $504.00M | +5.7% | -18.4% | +77.5% | -7.0% | |
| Quarterly Cash From Investing | -$818.00M | +2.7% | -18.4% | -3.1% | -161.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $12.07B | +1.7% | +4.3% | +32.1% | -27.5% | |
| Shares Outstanding | 250.34M | – | +0.3% | +2.2% | +138.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.00M | -15.3% | |
| 3Y | $1.43B | -87.6% | |
| 5Y | $1.43B | -87.6% | |
| All | $6.27B | -97.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.00M | N/A | +321.3% |
| 3Y | -$423.00M | +141.8% | |
| 5Y | -$423.00M | +141.8% | |
| All | -$754.00M | +123.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FYBR?
As of today, FYBR quarterly cash from financing is $177.00M
What is FYBR quarterly cash from financing most recent change?
FYBR quarterly cash from financing was down -15.31% on September 30, 2025
What is 1-year change in FYBR quarterly cash from financing?
FYBR quarterly cash from financing is down -42.35% year-over-year
How far is FYBR quarterly cash from financing from its all-time high?
FYBR quarterly cash from financing is currently -97.18% below its historical high of $6.27B set on September 1, 2015
How does FYBR quarterly cash from financing rank versus sector peers?
FYBR quarterly cash from financing is higher than 95.69% of companies in Communication Services sector
When is FYBR next earnings release?
The next earnings release for FYBR is on
TTM CFF
$351.00M$130.00M-27.03%
Summary
- Current Value
- As of today, FYBR TTM cash from financing is $351.00M, down -27.03% on
- Historical Performance
- FYBR TTM cash from financing is up +280.93% year-over-year, and down -84.13% over the past 3 years
- All-Time High Comparison
- FYBR TTM cash from financing is currently -95.97% below its historical high of $8.71B set on
- 3-Year Low Comparison
- FYBR TTM cash from financing is +230.97% above its 3-year low of -$268.00M reached on
- Sector Comparison
- FYBR TTM cash from financing is higher than 94.40% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $351.00M | -27.0% | +280.9% | -84.1% | +144.7% | |
| Annual Cash From Financing | -$268.00M | – | -112.6% | -122.8% | -937.5% | |
| Quarterly Cash From Financing | $177.00M | -15.3% | -42.4% | +190.2% | +123.5% | |
| Price | $38.07 | +1.9% | +9.3% | +49.4% | – | |
| TTM Cash From Operations | $1.79B | -6.0% | +10.5% | +18.6% | -4.5% | |
| TTM Cash From Investing | -$3.20B | -4.1% | -218.8% | +32.3% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $12.07B | +1.7% | +4.3% | +32.1% | -27.5% | |
| Shares Outstanding | 250.34M | – | +0.3% | +2.2% | +138.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $481.00M | -27.0% | |
| 3Y | $2.13B | -83.5% | |
| 5Y | $2.21B | -84.1% | |
| All | $8.71B | -96.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$268.00M | N/A | +231.0% |
| 3Y | -$268.00M | +231.0% | |
| 5Y | -$893.00M | N/A | +139.3% |
| All | -$1.40B | +125.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FYBR?
As of today, FYBR TTM cash from financing is $351.00M
What is FYBR TTM cash from financing most recent change?
FYBR TTM cash from financing was down -27.03% on September 30, 2025
What is 1-year change in FYBR TTM cash from financing?
FYBR TTM cash from financing is up +280.93% year-over-year
How far is FYBR TTM cash from financing from its all-time high?
FYBR TTM cash from financing is currently -95.97% below its historical high of $8.71B set on September 1, 2015
How does FYBR TTM cash from financing rank versus sector peers?
FYBR TTM cash from financing is higher than 94.40% of companies in Communication Services sector
When is FYBR next earnings release?
The next earnings release for FYBR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FYBR Official Website www.frontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20520/000002052025000006/0000020520-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20520/000114036125000077/0001140361-25-000077-index.htm
- FYBR Profile on Yahoo Finance finance.yahoo.com/quote/FYBR
- FYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fybr