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Frontier Communications Parent, Inc. logo

FYBR Cash From Operations

Annual CFO

$1.62B$277.00M+20.61%

Summary

Current Value
As of today, FYBR annual cash from operations is $1.62B, up +20.61% on
Historical Performance
FYBR annual cash from operations is up +103.39% over the past 3 years, and up +7.49% over the past 5 years
All-Time High Comparison
FYBR annual cash from operations is currently -18.50% below its historical high of $1.99B set on
3-Year Low Comparison
FYBR annual cash from operations is +20.61% above its 3-year low of $1.34B reached on
Sector Comparison
FYBR annual cash from operations is higher than 86.01% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

FYBR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.62B+20.6%+103.4%+7.5%+118.3%
Quarterly Cash From Operations$504.00M-18.4%+77.5%-7.0%-11.4%
TTM Cash From Operations$1.79B+10.5%+18.6%-4.5%+57.6%
Price$38.07+9.3%+49.4%
Annual Cash From Investing-$1.68B+34.2%+0.1%-48.2%-558.5%
Annual Cash From Financing-$268.00M-112.6%-122.8%-937.5%+8.3%
Annual Free Cash Flow-$1.16B+37.8%-28.0%-512.1%-338.7%
Annual CAPEX$2.78B-13.3%+63.2%+127.0%+987.3%
Annual Net Income-$322.00M-1210.3%-106.5%+94.5%-366.3%

Cash From Operations Highs

FYBR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.62Bat high
5Y$1.99BN/A-18.5%
All$1.99B-18.5%

Cash From Operations Lows

FYBR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.34B+20.6%
5Y$797.00M+103.4%
All$48.07M+3272.0%

Cash From Operations History

YearValueChange
$1.62B+20.6%
$1.34B-4.1%
$1.40B+75.8%
$797.00M-59.9%
$1.99B+31.9%
$1.51B-16.8%
YearValueChange
$1.81B-2.1%
$1.85B+11.0%
$1.67B+28.1%
$1.30B+2.4%
$1.27B-

FAQ

  • What is the current annual cash from operations of FYBR?

    As of today, FYBR annual cash from operations is $1.62B

  • What is 1-year change in FYBR annual cash from operations?

    FYBR annual cash from operations is up +20.61% year-over-year

  • What is 3-year change in FYBR annual cash from operations?

    FYBR annual cash from operations is up +103.39% over the past 3 years

  • How far is FYBR annual cash from operations from its all-time high?

    FYBR annual cash from operations is currently -18.50% below its historical high of $1.99B set on December 31, 2020

  • How does FYBR annual cash from operations rank versus sector peers?

    FYBR annual cash from operations is higher than 86.01% of companies in Communication Services sector

  • When is FYBR next annual earnings release?

    The next annual earnings release for FYBR is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. FYBR Official Website www.frontier.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/20520/000002052025000006/0000020520-25-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/20520/000114036125000077/0001140361-25-000077-index.htm
  4. FYBR Profile on Yahoo Finance finance.yahoo.com/quote/FYBR
  5. FYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fybr