CSI Market
Sign In | Register

Frontier Communications Parent Inc (FYBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FYBR Annual Cash Flow →
The quarterly cash flow data below helps track how Frontier Communications Parent Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-263.00
Depreciation & amortization1,372.00
Amortization of Other Assets-16.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed33.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation48.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-
Provision For Bad Debts-
Noncash Reorganization Items Net-
Finance And Operating Lease Impairment Loss-
Finance And Operating Lease Impairment Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-96.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities604.00
Increase (Decrease) in Pension and Postretirement Obligations-134.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-63.00
Other Working Capital0.00
Other Noncash Income (Expense)15.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,500.00
Investing Activities
Capital Expenditures-2,421.00
Sale of Capital Items4.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalexpendituresintegrationactivities-
Capital Expenditures Integration Activities-
Network Expansion Funded By Connect America Fund-
Grant Funds Received For Network Expansion From Connect America Fund-
Proceeds From Sale Of Real Estate And Business Lines-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,415.00
Financing Activities
Short-term debt Net50.00
Other borrowing transactions-17.00
Long-term debt - borrowings480.00
Long-term debt - repayments-21.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.00
Premium Paid Upon Retirement Of Debt-
Cash Reclassed To Assets Held For Sale-
Finance Lease Principal Payments-35.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities431.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-917.00
Total Cash Flow-484.00
4 historic quarters locked

Sign in to unlock the full Frontier Communications Parent Inc cash flow history.

Sign In Create Free Account

About Frontier Communications Parent Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000020520-25-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.