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FYBR Cash from operations

annual CFO:

$1.62B+$277.00M(+20.61%)
December 31, 2024

Summary

  • As of today (September 17, 2025), FYBR annual cash flow from operations is $1.62 billion, with the most recent change of +$277.00 million (+20.61%) on December 31, 2024.
  • During the last 3 years, FYBR annual CFO has risen by +$824.00 million (+103.39%).
  • FYBR annual CFO is now -18.50% below its all-time high of $1.99 billion, reached on December 31, 2020.

Performance

FYBR Cash from operations Chart

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quarterly CFO:

$477.00M-$42.00M(-8.09%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FYBR quarterly cash flow from operations is $477.00 million, with the most recent change of -$42.00 million (-8.09%) on June 30, 2025.
  • Over the past year, FYBR quarterly CFO has increased by +$103.00 million (+27.54%).
  • FYBR quarterly CFO is now -50.64% below its all-time high of $966.33 million, reached on March 1, 2002.

Performance

FYBR quarterly CFO Chart

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TTM CFO:

$1.91B+$103.00M(+5.71%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FYBR TTM cash flow from operations is $1.91 billion, with the most recent change of +$103.00 million (+5.71%) on June 30, 2025.
  • Over the past year, FYBR TTM CFO has increased by +$520.00 million (+37.46%).
  • FYBR TTM CFO is now -12.36% below its all-time high of $2.18 billion, reached on March 31, 2021.

Performance

FYBR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FYBR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.6%+27.5%+37.5%
3 y3 years+103.4%+108.3%+4.2%
5 y5 years+7.5%+5.1%+20.6%

FYBR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+103.4%-22.8%+108.3%at high+51.2%
5 y5-year-18.5%+103.4%-28.3%+150.6%-12.4%+189.1%
alltimeall time-18.5%+3272.0%-50.6%+150.6%-12.4%+1388.8%

FYBR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$477.00M(-8.1%)
$1.91B(+5.7%)
Mar 2025
-
$519.00M(+76.5%)
$1.80B(+11.4%)
Dec 2024
$1.62B(+20.6%)
$294.00M(-52.4%)
$1.62B(-0.1%)
Sep 2024
-
$618.00M(+65.2%)
$1.62B(+16.9%)
Jun 2024
-
$374.00M(+11.6%)
$1.39B(+7.6%)
Mar 2024
-
$335.00M(+13.2%)
$1.29B(-4.0%)
Dec 2023
$1.34B(-4.1%)
$296.00M(-22.7%)
$1.34B(-4.5%)
Sep 2023
-
$383.00M(+38.8%)
$1.41B(+7.6%)
Jun 2023
-
$276.00M(-29.0%)
$1.31B(+3.7%)
Mar 2023
-
$389.00M(+8.1%)
$1.26B(-9.9%)
Dec 2022
$1.40B(+75.8%)
$360.00M(+26.8%)
$1.40B(-7.4%)
Sep 2022
-
$284.00M(+24.0%)
$1.51B(-17.4%)
Jun 2022
-
$229.00M(-56.6%)
$1.83B(+177.6%)
Mar 2022
-
$528.00M(+11.9%)
$660.00M(-17.2%)
Dec 2021
$797.00M(-59.9%)
$472.00M(-21.7%)
$797.00M(-5.2%)
Sep 2021
-
$603.00M(-163.9%)
$841.00M(+7.8%)
Jun 2021
-
-$943.00M(-241.8%)
$780.00M(-64.2%)
Mar 2021
-
$665.00M(+28.9%)
$2.18B(+9.5%)
Dec 2020
$1.99B(+31.9%)
$516.00M(-4.8%)
$1.99B(+5.9%)
Sep 2020
-
$542.00M(+19.4%)
$1.88B(+18.7%)
Jun 2020
-
$454.00M(-4.8%)
$1.58B(-7.1%)
Mar 2020
-
$477.00M(+17.8%)
$1.70B(+12.9%)
Dec 2019
$1.51B(-16.8%)
-
-
Dec 2019
-
$405.00M(+64.6%)
$1.51B(-11.6%)
Sep 2019
-
$246.00M(-57.2%)
$1.71B(-2.3%)
Jun 2019
-
$575.00M(+103.9%)
$1.75B(-5.3%)
Mar 2019
-
$282.00M(-53.2%)
$1.84B(+1.7%)
Dec 2018
$1.81B(-2.1%)
$603.00M(+110.8%)
$1.81B(-3.3%)
Sep 2018
-
$286.00M(-57.4%)
$1.87B(-3.6%)
Jun 2018
-
$672.00M(+167.7%)
$1.94B(+7.6%)
Mar 2018
-
$251.00M(-62.3%)
$1.81B(-2.3%)
Dec 2017
$1.85B(+11.0%)
$665.00M(+86.8%)
$1.85B(-2.6%)
Sep 2017
-
$356.00M(-33.5%)
$1.90B(+1.9%)
Jun 2017
-
$535.00M(+82.0%)
$1.86B(-7.8%)
Mar 2017
-
$294.00M(-58.8%)
$2.02B(+21.4%)
Dec 2016
$1.67B(+28.1%)
$714.00M(+122.4%)
$1.67B(+28.9%)
Sep 2016
-
$321.00M(-53.7%)
$1.29B(-1.8%)
Jun 2016
-
$693.00M(-1217.7%)
$1.32B(+32.9%)
Mar 2016
-
-$62.00M(-118.2%)
$990.00M(-23.9%)
Dec 2015
$1.30B(+2.4%)
$340.00M(-1.4%)
$1.30B(+0.9%)
Sep 2015
-
$345.00M(-6.0%)
$1.29B(+3.5%)
Jun 2015
-
$367.00M(+47.4%)
$1.24B(+3.2%)
Mar 2015
-
$249.00M(-24.1%)
$1.21B(-5.0%)
Dec 2014
$1.27B(-15.1%)
$328.01M(+9.0%)
$1.27B(-6.8%)
Sep 2014
-
$300.95M(-8.3%)
$1.36B(-6.4%)
Jun 2014
-
$328.25M(+4.9%)
$1.46B(+0.5%)
Mar 2014
-
$312.86M(-25.6%)
$1.45B(-3.1%)
Dec 2013
$1.50B(-3.7%)
$420.29M(+6.5%)
$1.50B(+1.9%)
Sep 2013
-
$394.63M(+22.8%)
$1.47B(-0.5%)
Jun 2013
-
$321.42M(-10.5%)
$1.48B(-3.5%)
Mar 2013
-
$359.29M(-8.4%)
$1.53B(-1.5%)
Dec 2012
$1.55B(-1.3%)
$392.19M(-2.6%)
$1.55B(+6.3%)
Sep 2012
-
$402.49M(+7.3%)
$1.46B(-0.4%)
Jun 2012
-
$375.28M(-1.9%)
$1.47B(+1.7%)
Mar 2012
-
$382.51M(+27.5%)
$1.44B(-8.4%)
Dec 2011
$1.57B(+28.7%)
$300.03M(-26.5%)
$1.57B(-2.2%)
Sep 2011
-
$408.42M(+16.7%)
$1.61B(-9.1%)
Jun 2011
-
$350.12M(-31.9%)
$1.77B(+9.7%)
Mar 2011
-
$514.11M(+53.0%)
$1.61B(+32.0%)
Dec 2010
$1.22B(+64.6%)
$336.01M(-40.9%)
$1.22B(+7.4%)
Sep 2010
-
$568.60M(+192.5%)
$1.14B(+55.9%)
Jun 2010
-
$194.42M(+57.9%)
$729.96M(+1.6%)
Mar 2010
-
$123.15M(-51.1%)
$718.80M(-3.2%)
DateAnnualQuarterlyTTM
Dec 2009
$742.72M(+0.5%)
$252.10M(+57.3%)
$742.72M(+1.4%)
Sep 2009
-
$160.29M(-12.5%)
$732.80M(+0.3%)
Jun 2009
-
$183.25M(+24.6%)
$730.74M(-1.9%)
Mar 2009
-
$147.07M(-39.3%)
$744.83M(+0.8%)
Dec 2008
$739.27M(-10.0%)
$242.18M(+53.0%)
$739.27M(-3.4%)
Sep 2008
-
$158.24M(-19.8%)
$765.51M(-5.6%)
Jun 2008
-
$197.34M(+39.5%)
$811.17M(+2.4%)
Mar 2008
-
$141.51M(-47.3%)
$791.93M(-3.6%)
Dec 2007
$821.68M(-0.9%)
$268.42M(+31.6%)
$821.68M(+1.6%)
Sep 2007
-
$203.89M(+14.5%)
$808.65M(+1.3%)
Jun 2007
-
$178.11M(+4.0%)
$798.08M(-4.5%)
Mar 2007
-
$171.26M(-32.9%)
$835.83M(+0.8%)
Dec 2006
$829.18M(+1.2%)
$255.38M(+32.1%)
$829.18M(+5.1%)
Sep 2006
-
$193.33M(-10.4%)
$788.62M(+0.3%)
Jun 2006
-
$215.86M(+31.1%)
$785.94M(+0.6%)
Mar 2006
-
$164.61M(-23.4%)
$781.55M(-4.6%)
Dec 2005
$819.17M(+14.2%)
$214.82M(+12.7%)
$819.17M(+5.2%)
Sep 2005
-
$190.65M(-9.8%)
$778.58M(+2.3%)
Jun 2005
-
$211.47M(+4.6%)
$761.27M(+7.7%)
Mar 2005
-
$202.23M(+16.1%)
$707.14M(-0.6%)
Dec 2004
$717.08M(-2.1%)
$174.24M(+0.5%)
$711.44M(+0.9%)
Sep 2004
-
$173.34M(+10.2%)
$705.05M(-6.3%)
Jun 2004
-
$157.33M(-23.8%)
$752.42M(+1.9%)
Mar 2004
-
$206.53M(+23.0%)
$738.50M(+0.8%)
Dec 2003
$732.33M(+15.0%)
$167.85M(-24.0%)
$732.33M(-1.3%)
Sep 2003
-
$220.71M(+53.9%)
$742.13M(-601.3%)
Jun 2003
-
$143.41M(-28.4%)
-$148.04M(+14.7%)
Mar 2003
-
$200.35M(+12.8%)
-$129.11M(-120.3%)
Dec 2002
$636.87M(+22.4%)
$177.66M(-126.5%)
$636.87M(+10.5%)
Sep 2002
-
-$669.46M(-512.4%)
$576.14M(-61.2%)
Jun 2002
-
$162.33M(-83.2%)
$1.49B(+11.0%)
Mar 2002
-
$966.33M(+726.4%)
$1.34B(+157.2%)
Dec 2001
$520.38M(+107.9%)
$116.94M(-51.4%)
$520.38M(+20.4%)
Sep 2001
-
$240.51M(+1521.4%)
$432.34M(+48.6%)
Jun 2001
-
$14.83M(-90.0%)
$291.03M(-1.3%)
Mar 2001
-
$148.09M(+412.5%)
$294.94M(+17.8%)
Dec 2000
$250.28M(-7.8%)
$28.90M(-70.9%)
$250.28M(+106.0%)
Sep 2000
-
$99.20M(+429.4%)
$121.49M(-18.0%)
Jun 2000
-
$18.74M(-81.9%)
$148.14M(-8.2%)
Mar 2000
-
$103.44M(-203.6%)
$161.40M(-40.5%)
Dec 1999
$271.49M(+3.5%)
-$99.89M(-179.4%)
$271.49M(-33.2%)
Sep 1999
-
$125.85M(+293.2%)
$406.54M(+15.7%)
Jun 1999
-
$32.01M(-85.0%)
$351.51M(-10.9%)
Mar 1999
-
$213.52M(+507.1%)
$394.45M(+50.3%)
Dec 1998
$262.37M(+13.9%)
$35.17M(-50.3%)
$262.37M(+15.5%)
Sep 1998
-
$70.81M(-5.5%)
$227.20M(+45.3%)
Jun 1998
-
$74.94M(-8.0%)
$156.38M(+92.0%)
Mar 1998
-
$81.44M
$81.44M
Dec 1997
$230.43M(-38.6%)
-
-
Dec 1996
$375.18M(+10.9%)
-
-
Dec 1995
$338.37M(+29.0%)
-
-
Dec 1994
$262.32M(+39.6%)
-
-
Dec 1993
$187.86M(+24.6%)
-
-
Dec 1992
$150.79M(-10.0%)
-
-
Dec 1991
$167.58M(+28.2%)
-
-
Dec 1990
$130.76M(+12.4%)
-
-
Dec 1989
$116.35M(-4.5%)
-
-
Dec 1988
$121.85M(+33.4%)
-
-
Dec 1984
$91.35M(+20.5%)
-
-
Dec 1983
$75.81M(+18.5%)
-
-
Dec 1982
$63.98M(+13.7%)
-
-
Dec 1981
$56.28M(+17.1%)
-
-
Dec 1980
$48.07M
-
-

FAQ

  • What is Frontier Communications Parent, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Frontier Communications Parent, Inc.?
  • What is Frontier Communications Parent, Inc. annual CFO year-on-year change?
  • What is Frontier Communications Parent, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Frontier Communications Parent, Inc.?
  • What is Frontier Communications Parent, Inc. quarterly CFO year-on-year change?
  • What is Frontier Communications Parent, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Frontier Communications Parent, Inc.?
  • What is Frontier Communications Parent, Inc. TTM CFO year-on-year change?

What is Frontier Communications Parent, Inc. annual cash flow from operations?

The current annual CFO of FYBR is $1.62B

What is the all time high annual CFO for Frontier Communications Parent, Inc.?

Frontier Communications Parent, Inc. all-time high annual cash flow from operations is $1.99B

What is Frontier Communications Parent, Inc. annual CFO year-on-year change?

Over the past year, FYBR annual cash flow from operations has changed by +$277.00M (+20.61%)

What is Frontier Communications Parent, Inc. quarterly cash flow from operations?

The current quarterly CFO of FYBR is $477.00M

What is the all time high quarterly CFO for Frontier Communications Parent, Inc.?

Frontier Communications Parent, Inc. all-time high quarterly cash flow from operations is $966.33M

What is Frontier Communications Parent, Inc. quarterly CFO year-on-year change?

Over the past year, FYBR quarterly cash flow from operations has changed by +$103.00M (+27.54%)

What is Frontier Communications Parent, Inc. TTM cash flow from operations?

The current TTM CFO of FYBR is $1.91B

What is the all time high TTM CFO for Frontier Communications Parent, Inc.?

Frontier Communications Parent, Inc. all-time high TTM cash flow from operations is $2.18B

What is Frontier Communications Parent, Inc. TTM CFO year-on-year change?

Over the past year, FYBR TTM cash flow from operations has changed by +$520.00M (+37.46%)
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