FYBR logo

FYBR Free cash flow

annual FCF:

-$1.16B+$705.00M(+37.76%)
December 31, 2024

Summary

  • As of today (May 21, 2025), FYBR annual free cash flow is -$1.16 billion, with the most recent change of +$705.00 million (+37.76%) on December 31, 2024.
  • FYBR annual FCF is now -243.81% below its all-time high of $808.00 million, reached on December 31, 2020.

Performance

1-year change

+37.76%

3-year change

-

5-year change

-512.06%

15-year change

-512.06%

FYBR Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

0.36%
FYBR annual free cash flow is higher than 0.36% of companies in Communication Services sector

Range

All-time high

$808.00M
FYBR annual free cash flow is currently -243.81% below its historical high of $808.00 million

3-year low

-$1.87B

Earnings dates

Last annual earnings report date

Dec 31, 2024
FYBR previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
FYBR next annual earnings announcement has not yet been scheduled

OtherFYBRcash flow metrics

annual CFO

$1.62B
FYBR annual cash flow from operations is $1.62 billion

annual CFF

-$268.00M
FYBR annual cash flow from financing activities is -$268.00 million

annual CFI

-$1.68B
FYBR annual cash flow from investing activities is -$1.68 billion

annual CAPEX

$2.78B
FYBR annual capital expenditures is $2.78 billion

quarterly FCF:

-$238.00M+$260.00M(+52.21%)
March 31, 2025

Summary

  • As of today (May 21, 2025), FYBR quarterly free cash flow is -$238.00 million, with the most recent change of +$260.00 million (+52.21%) on March 31, 2025.
  • Over the past year, FYBR quarterly FCF has increased by +$93.00 million (+28.10%).
  • FYBR quarterly FCF is now -135.68% below its all-time high of $667.00 million, reached on September 30, 2020.

Performance

3-month change

+52.21%

1-year change

+28.1%

3-year change

-393.83%

5-year change

-154.21%

FYBR quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

1.37%
FYBR quarterly free cash flow is higher than 1.37% of companies in Communication Services sector

Range

All-time high

$667.00M
FYBR quarterly free cash flow is currently -135.68% below its historical high of $667.00 million

3-year low

-$781.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
FYBR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
FYBR next earnings announcement is scheduled for Aug 1, 2025

OtherFYBRcash flow metrics

quarterly CFO

$519.00M
FYBR quarterly cash flow from operations is $519.00 million

quarterly CFF

$45.00M
FYBR quarterly cash flow from financing activities is $45.00 million

quarterly CFI

-$756.00M
FYBR quarterly cash flow from investing activities is -$756.00 million

quarterly CAPEX

$757.00M
FYBR quarterly capital expenditures is $757.00 million

TTM FCF:

-$1.07B+$93.00M(+8.00%)
March 31, 2025

Summary

  • As of today (May 21, 2025), FYBR TTM free cash flow is -$1.07 billion, with the most recent change of +$93.00 million (+8.00%) on March 31, 2025.
  • Over the past year, FYBR TTM FCF has increased by +$364.00 million (+25.40%).
  • FYBR TTM FCF is now -177.07% below its all-time high of $1.39 billion, reached on March 31, 2021.

Performance

3-month change

+8%

1-year change

+25.4%

3-year change

-1419.75%

5-year change

-343.51%

FYBR TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

0.46%
FYBR TTM free cash flow is higher than 0.46% of companies in Communication Services sector

Range

All-time high

$1.39B
FYBR TTM free cash flow is currently -177.07% below its historical high of $1.39 billion

3-year low

-$2.55B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
FYBR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
FYBR next earnings announcement is scheduled for Aug 1, 2025

OtherFYBRcash flow metrics

TTM CFO

$1.80B
FYBR TTM cash flow from operations is $1.80 billion

TTM CFF

$200.00M
FYBR TTM cash flow from financing activities is $200.00 million

TTM CFI

-$2.62B
FYBR TTM cash flow from investing activities is -$2.62 billion

TTM CAPEX

$2.87B
FYBR TTM capital expenditures is $2.87 billion

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$1.16B
FYBR annual free cash flow is -$1.16 billion

annual CFO

$1.62B
FYBR annual cash flow from operations is $1.62 billion

annual CAPEX

$2.78B
FYBR annual capital expenditures is $2.78 billion

FYBR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.8%+28.1%+25.4%
3 y3 years--393.8%-1419.8%
5 y5 years-512.1%-154.2%-343.5%

FYBR Free cash flow 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+37.8%-393.8%+69.5%-1419.8%+58.1%
5 y5-year-243.8%+37.8%-135.7%+69.5%-177.1%+58.1%
alltimeall time-243.8%+37.8%-135.7%+69.5%-177.1%+58.1%

FYBR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$238.00M(-52.2%)
-$1.07B(-8.0%)
Dec 2024
-$1.16B(-37.8%)
-$498.00M(+514.8%)
-$1.16B(+66.7%)
Sep 2024
-
-$81.00M(-67.9%)
-$697.00M(-22.9%)
Jun 2024
-
-$252.00M(-23.9%)
-$904.00M(-36.9%)
Mar 2024
-
-$331.00M(+903.0%)
-$1.43B(-23.2%)
Dec 2023
-$1.87B(+39.6%)
-$33.00M(-88.5%)
-$1.87B(-20.6%)
Sep 2023
-
-$288.00M(-63.1%)
-$2.35B(-7.8%)
Jun 2023
-
-$781.00M(+2.1%)
-$2.55B(+16.9%)
Mar 2023
-
-$765.00M(+47.7%)
-$2.18B(+63.3%)
DateAnnualQuarterlyTTM
Dec 2022
-$1.34B(-265.5%)
-$518.00M(+6.1%)
-$1.34B(+63.2%)
Sep 2022
-
-$488.00M(+18.4%)
-$819.00M(+147.4%)
Jun 2022
-
-$412.00M(-608.6%)
-$331.00M(-508.6%)
Mar 2022
-
$81.00M(-71.2%)
$81.00M(-94.2%)
Mar 2021
-
$281.00M(-57.9%)
$1.39B(+25.4%)
Dec 2020
$808.00M(+186.5%)
-
-
Sep 2020
-
$667.00M(+51.9%)
$1.11B(+151.9%)
Jun 2020
-
$439.00M
$439.00M
Dec 2019
$282.00M
-
-

FAQ

  • What is Frontier Communications Parent annual free cash flow?
  • What is the all time high annual FCF for Frontier Communications Parent?
  • What is Frontier Communications Parent annual FCF year-on-year change?
  • What is Frontier Communications Parent quarterly free cash flow?
  • What is the all time high quarterly FCF for Frontier Communications Parent?
  • What is Frontier Communications Parent quarterly FCF year-on-year change?
  • What is Frontier Communications Parent TTM free cash flow?
  • What is the all time high TTM FCF for Frontier Communications Parent?
  • What is Frontier Communications Parent TTM FCF year-on-year change?

What is Frontier Communications Parent annual free cash flow?

The current annual FCF of FYBR is -$1.16B

What is the all time high annual FCF for Frontier Communications Parent?

Frontier Communications Parent all-time high annual free cash flow is $808.00M

What is Frontier Communications Parent annual FCF year-on-year change?

Over the past year, FYBR annual free cash flow has changed by +$705.00M (+37.76%)

What is Frontier Communications Parent quarterly free cash flow?

The current quarterly FCF of FYBR is -$238.00M

What is the all time high quarterly FCF for Frontier Communications Parent?

Frontier Communications Parent all-time high quarterly free cash flow is $667.00M

What is Frontier Communications Parent quarterly FCF year-on-year change?

Over the past year, FYBR quarterly free cash flow has changed by +$93.00M (+28.10%)

What is Frontier Communications Parent TTM free cash flow?

The current TTM FCF of FYBR is -$1.07B

What is the all time high TTM FCF for Frontier Communications Parent?

Frontier Communications Parent all-time high TTM free cash flow is $1.39B

What is Frontier Communications Parent TTM FCF year-on-year change?

Over the past year, FYBR TTM free cash flow has changed by +$364.00M (+25.40%)
On this page