FYBR
Frontier Communications Parent Inc
NASDAQ: FYBR · COMMUNICATION SERVICES · TELECOM SERVICES
$38.49
+0.00% today
Updated 2026-01-20
Market cap
$9.64B
P/E ratio
—
P/S ratio
1.58x
EPS (TTM)
$-1.53
Dividend yield
—
52W range
$35 – $39
Volume
3.5M
Frontier Communications Parent Inc (FYBR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $819.17M | $829.18M | $821.68M | $739.27M | $742.72M | $1.22B | $1.57B | $1.55B | $1.50B | $1.27B | $1.30B | $1.67B | $1.85B | $1.81B | $1.51B | $1.99B | $797.00M | $1.40B | $1.34B | $1.62B |
| Capital expenditures | $259.45M | $268.81M | $315.79M | $288.26M | $255.97M | $577.88M | $824.84M | $802.50M | $635.00M | $688.00M | $863.00M | $1.40B | $1.19B | $1.19B | $1.23B | $1.18B | $1.71B | $2.74B | $3.21B | $2.78B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $559.72M | $560.38M | $505.89M | $451.00M | $486.75M | $644.30M | $747.84M | $749.97M | $861.00M | $582.00M | $438.00M | $265.00M | $662.00M | $620.00M | $282.00M | $808.00M | $-908.00M | $-1.34B | $-1.87B | $-1.16B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $338.36M | $323.67M | $336.02M | $318.44M | $312.37M | $529.39M | $746.39M | $399.39M | $400.00M | $401.00M | $576.00M | $707.00M | $480.00M | $107.00M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-1.86B | — | — |