Frontier Communications Parent, Inc. (FYBR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 504M | 477M | 519M | 294M | 618M | 374M | 335M | 296M | 383M | 276M | 389M | 360M |
| Operating CF Growth % | -18.45% | 27.54% | 54.93% | -0.68% | 61.36% | 35.51% | -13.88% | -17.78% | 34.86% | 20.52% | -26.33% | -23.08% |
| Operating CF / Revenue % | 32.52% | 30.99% | 34.35% | 19.52% | 41.5% | 25.27% | 22.91% | 20.76% | 26.67% | 19.05% | 27.01% | 25.05% |
| Net Income | -76M | -123M | -64M | -118M | -82M | -123M | 1M | 17M | 11M | -2M | 3M | 155M |
| Depreciation & Amortization | 470M | 457M | 445M | 409M | 410M | 398M | 388M | 375M | 356M | 354M | 330M | 312M |
| Deferred Taxes | -14M | -18M | -12M | -9M | -8M | -10M | 0 | 79M | -1M | 0 | 0 | -3M |
| Other Non-Cash Items | 12M | 9M | 11M | 38.99M | 9M | 12M | 15M | 159M | 9M | 2M | 1M | 4M |
| Working Capital Changes | 92M | 139M | 124M | -27M | 272M | 86M | -95M | -361M | -22M | -105M | 31M | -136M |
| Capital Expenditures | -819M | -845M | -757M | -792M | -699M | -626M | -666M | -329M | -1.42B | -1.06B | -1.15B | -878M |
| CapEx / Revenue % | 52.84% | 54.91% | 50.1% | 52.59% | 46.94% | 42.3% | 45.55% | 23.07% | 98.82% | 72.95% | 80.14% | 61.1% |
| CapEx / D&A | 1.74x | 1.85x | 1.70x | 1.94x | 1.70x | 1.57x | 1.72x | 0.88x | 3.99x | 2.99x | 3.50x | 2.81x |
| CapEx Coverage (OCF/CapEx) | 0.62x | 0.56x | 0.69x | 0.37x | 0.88x | 0.60x | 0.50x | 0.90x | 0.27x | 0.26x | 0.34x | 0.41x |
| Cash from Investing | -818M | -841M | -756M | -783M | -691M | -393M | 186M | -105M | -1.42B | -728M | -304M | -290M |
| Acquisitions | 1M | 2M | 0 | 0 | 8M | 0 | 0 | 18M | 0 | 4M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424M | -1.34B | -350M | -225M | -1.13B |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 225M | 850M | 625M | 575M | 675M | 1.07B | 1.7B |
| Other Investing | 0 | 2M | 1M | 9M | 0 | 8M | 2M | 5M | 15M | 0 | 0 | 13M |
| Cash from Financing | 177M | 209M | 45M | -80M | 307M | -72M | -423M | -6M | 1.43B | -18M | 725M | -8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1M | -10M | -16M | 0 | -6M | -43M | 0 | -2M | -4M | -3M | -1M |
| Other Financing | -7M | -6M | -35M | -52M | -3M | -55M | -369M | -4M | -57M | -3M | -16M | 0 |
| Net Change in Cash | -85M | -94M | -207M | -514M | 123M | -99M | 129M | 219M | 286M | -470M | 810M | 92M |
| Exchange Rate Effect | 52M | 61M | -15M | 55M | -111M | -8M | 31M | 34M | -106M | 0 | 0 | 30M |
| Cash at Beginning | 505M | 599M | 806M | 1.32B | 1.2B | 1.3B | 1.17B | 948M | 662M | 1.13B | 322M | 230M |
| Cash at End | 420M | 505M | 599M | 806M | 1.32B | 1.2B | 1.3B | 1.17B | 948M | 662M | 1.13B | 322M |
| Free Cash Flow | -315M | -368M | -238M | -498M | -81M | -252M | -331M | -33M | -1.04B | -781M | -765M | -518M |
| FCF Growth % | -288.89% | -46.03% | 28.1% | -1409.09% | 92.18% | 67.73% | 56.73% | 93.63% | -112.3% | 56.87% | 6.36% | -469.23% |
| FCF Margin % | -20.32% | -23.91% | -15.75% | -33.07% | -5.44% | -17.03% | -22.64% | -2.31% | -72.14% | -53.9% | -53.13% | -36.05% |
| FCF / Net Income % | 414.47% | 299.19% | 371.88% | 422.03% | 98.78% | 204.88% | -33100% | -194.12% | -9418.18% | 39050% | -25500% | -334.19% |