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Frontier Communications Parent (FYBR)
NASDAQ:FYBR
US Market
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Frontier Communications Parent (FYBR) Cash flow

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Frontier Communications Parent Cash Flow

FYBR's free cash flow for Q3 2024 was $-73.00M. For the 2024 fiscal year, FYBR's free cash flow was decreased by $-507.00M and operating cash flow was $618.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.62B$ 1.34B$ 1.40B$ 1.45B
Investing Cash Flow
$ -1.00B$ -2.56B$ -4.47B$ -1.19B
Financing Cash Flow
$ -194.00M$ 2.13B$ 1.21B$ 980.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.30B$ 1.24B$ 322.00M$ 940.00M
Income Tax Paid Supplemental Data
$ -8.00M-$ 8.00M$ 28.00M
Interest Paid Supplemental Data
$ 827.00M$ 711.00M$ 512.00M$ 281.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -114.00M$ 2.18B$ 1.17B$ 970.00M
Repayment Of Debt
$ -848.00M$ -98.00M$ -33.00M$ -30.00M
Free Cash Flow
$ -652.00M$ -1.83B$ -1.32B$ 253.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Frontier Communications Parent Cash Flow

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