FYBR - NASDAQ
Frontier Communications Parent, Inc.
$38.49
+0.0000%Frontier Communications Parent, Inc., together with its subsidiaries, provides communications services for consumer and business customers in 25 states in the United States. It offers data and Internet, voice, video, and other services. The company was formerly known as Frontier Communications Corporation and changed its name to Frontier Communications Parent, Inc. in April 2021. Frontier Communications Parent, Inc. was incorporated in 1935 and is based in Norwalk, Connecticut.
At a Glance
Live SnapshotFrontier Communications Parent, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Frontier Communications Parent, Inc. Cash Flow Statement
FYBR • NASDAQ
| Frontier Communications Parent, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-322M | 29M | 441M | 5B | -402M | -5.9B | -643M | -1.8B | -376M | -199M | 133M | 113M | 133.7M | 145.9M | 149.6M | 118.5M | 182.7M | 214.7M | 254M | 187.9M | |
1.6B | 1.4B | 1.2B | 1.2B | 1.6B | 1.8B | 2B | 2.2B | 2B | 1.3B | 1.1B | 1.2B | 1.2B | 1.4B | 893.7M | 476.4M | 561.8M | 545.9M | 476.5M | 520.2M | |
-27M | 78M | 164M | -67M | -91M | -619M | -67M | -1.4B | -206M | -167M | 0.0 | 0.0 | 80.5M | 87.4M | 85.4M | 61.2M | 34M | 81M | 0.0 | 100.6M | |
68M | 108M | 82M | 17M | 3M | 15M | 18K | 14K | 24K | 27K | 25M | 18M | 18M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
41M | 22M | 97M | -5.5B | 507M | 6.3B | 670M | 2.9B | 173M | 333M | -13M | 225M | 185.1M | 21.8M | 70.7M | 96.2M | 7M | 13.7M | -43.5M | 33.5M | |
(0.0) | (0.0) | (8M) | (0.0) | (8M) | (4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
236M | -308M | -565M | 136M | 374M | -79M | -102M | 0.0 | 44M | 14M | -14M | -30M | -93.7M | -85.6M | 22.7M | -9.7M | -46.2M | -33.5M | 142.2M | -23.2M | |
1.6B | 1.3B | 1.4B | 797M | 2B | 1.5B | 1.8B | 1.9B | 1.7B | 1.3B | 1.3B | 1.5B | 1.6B | 1.6B | 1.2B | 742.7M | 739.3M | 821.7M | 829.2M | 819.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.8B | -3.2B | -2.7B | -1.7B | -1.2B | -1.2B | -1.2B | -1.2B | -1.4B | -863M | -688.1M | -635M | -802.5M | -824.8M | -577.9M | -256M | -288.3M | -315.8M | -268.8M | -259.4M | |
(0.0) | (0.0) | (13M) | (0.0) | (1.1B) | (88M) | (11M) | (110M) | -9.9B | (5M) | -2B | (0.0) | (0.0) | (0.0) | -82.6M | (0.0) | (0.0) | -725.5M | (0.0) | (24.2M) | |
(0.0) | -2.3B | -4.4B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.1B | 3B | 2.6B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1M | |
27M | 42M | 7M | 22M | 31M | 4M | 5M | 24M | 5M | -20M | 30.2M | 92M | 167.6M | 62.2M | -113.5M | 673K | 5.5M | 6.6M | 333.6M | 59.4M | |
-1.7B | -2.6B | -4.5B | -1.7B | -19M | -1.1B | -1.2B | -1.1B | -11.3B | -878M | -2.7B | -543M | -634.9M | -762.7M | -774M | -255.3M | -282.8M | -1B | (64.8M) | -174.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-65M | -9M | -8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 751K | -198.6M | -236.2M | -108M | -202.5M | |
307M | 2.2B | 1.2B | 1.2B | -770M | 81M | -479M | -368M | 0.0 | 6.2B | 0.0 | 0.0 | 0.0 | 17.2M | -7.2M | 87.9M | -8.3M | -28.5M | 315.4M | -6.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -107M | -480M | -707M | -576M | -401M | -400M | -399.4M | -746.4M | -529.4M | -312.4M | -318.4M | -336M | -323.7M | -338.4M | |
-65M | -9M | -8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -200M | -250M | -135.2M | -250M | |
-510M | -77M | -18M | 7M | -123M | -49M | -22M | -94M | 1.4B | 0.0 | 1.6B | -1B | 482.3M | -6M | -19M | -68.6M | 6M | -942K | -264K | -1.7M | |
-268M | 2.1B | 1.2B | 1.2B | -893M | 32M | -608M | -942M | 735M | 8.3B | 1.2B | -1.4B | 82.9M | -735.2M | -555.7M | -292.4M | -519.3M | -601.6M | -116.6M | -548.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-33M | -72M | 34M | -34M | 50M | 0.0 | -50M | 0.0 | 0.0 | -134K | -11.4M | -4M | 341.5M | -74.8M | 107.4M | -195.1M | -163.6M | 0.0 | 0.0 | 168.1M | |
-361M | 845M | -1.8B | 257M | 1.1B | 406M | -22M | -146M | -8.9B | 8.7B | -209.3M | -450.5M | 1.3B | 0.0 | 0.0 | 0.0 | -226.5M | -814.6M | 777.4M | 263.7M | |
1.2B | 322M | 2.1B | 1.9B | 760M | 354M | 376M | 522M | 9.4B | 682.1M | 891.5M | 1.3B | 0.0 | 0.0 | 0.0 | 0.0 | 226.5M | 1B | 263.7M | 0.0 | |
806M | 1.2B | 322M | 2.1B | 1.9B | 760M | 354M | 376M | 522M | 9.4B | 682.1M | 891.5M | 1.3B | 0.0 | 0.0 | 0.0 | 0.0 | 226.5M | 1B | 263.7M | |
-1.2B | -1.9B | -1.3B | -908M | 808M | 282M | 620M | 662M | 265M | 438M | 582M | 861M | 750M | 747.8M | 644.3M | 486.8M | 451M | 505.9M | 560.4M | 559.7M |
SEC Filings
FYBR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 20, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 29, 2025 | July 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 29, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 23, 2025 | May 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | April 29, 2025 | April 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | April 29, 2025 | March 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | April 09, 2025 | May 21, 2025 | 2025 |
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