Cash Flow Statement

Operating Cash Flow

+19%

-5%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(64)	(45)	(86)	(787)	(823)	(717)	(641)	71	188	168	156	132	72	73	96	146	202	210	267	357	345	362	301	220	217	195	210	210	184	175	148	153	123	130	137	114	156	168	166	159	158	132	120	169	153	174	113	77	116	104	180	187	133	43	(23)	(79)	(196)	(331)	(330)	(396)	(373)	(262)	(897)	(855)	(1 804)	(1 709)	(1 065)	(1 453)	(643)	(750)	(6 049)	(5 968)	(5 911)	(6 010)	(874)	(514)	(402)	(156)	4 605	4 716	4 955	4 960	481	475	441	379	276	167	29	27	(94)	(187)	(322)	(387)	(387)	(381)
Depreciation & Amortization	632	178	365	564	756	716	680	632	593	598	592	581	549	540	529	517	520	508	495	483	477	477	498	519	546	565	569	568	562	558	547	512	476	440	407	644	894	1 144	1 403	1 415	1 403	1 409	1 357	1 304	1 267	1 213	1 204	1 191	1 170	1 147	1 123	1 098	1 139	1 199	1 260	1 324	1 320	1 295	1 535	1 788	2 031	2 294	2 271	2 232	2 184	2 110	2 044	1 976	1 954	1 933	1 901	1 852	1 780	1 711	1 654	1 624	1 598	1 570	1 471	1 352	1 240	1 137	1 129	1 152	1 182	1 228	1 292	1 352	1 415	1 473	1 517	1 571	1 625	1 682	1 741	1 801
Change in Deffered Taxes	17	(156)	(149)	(374)	(415)	(179)	(161)	51	75	16	0	19	24	49	69	64	101	100	134	149	132	131	82	82	81	57	43	16	34	38	51	56	61	65	59	60	85	105	130	96	87	76	64	127	81	55	34	(23)	(8)	(20)	(55)	(89)	(78)	(89)	104	(116)	(167)	(253)	(453)	(167)	(206)	(128)	(289)	(329)	(1 385)	(1 332)	(1 140)	(1 111)	(67)	(63)	(577)	(596)	(619)	(665)	(192)	(178)	(91)	23	(110)	(71)	(67)	(126)	137	180	164	139	71	(4)	78	0	68	61	(27)	(39)	(47)	(53)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	14	16	18	9	9	10	10	8	7	6	6	9	10	10	12	14	15	17	15	14	14	14	16	17	17	18	16	17	19	20	23	23	24	24	24	27	28	30	29	24	19	15	13	14	15	17	18	18	17	16	14	15	13	10	8	3	1	0	6	17	31	51	63	82	92	99	110	108	110	94	81	68	57	59	62
Other Non-Cash Items	(47)	895	78	2 017	2 006	1 085	1 876	(7)	(69)	(40)	21	16	127	151	137	117	47	48	(24)	(107)	(116)	(115)	(38)	35	(3)	(6)	(30)	(29)	6	5	18	24	92	93	90	106	65	69	68	55	10	16	107	96	146	138	199	258	255	263	117	29	0	40	109	208	228	214	168	143	170	196	965	928	2 974	2 874	2 097	2 510	670	731	6 548	6 445	6 337	6 442	880	566	510	373	(5 381)	(5 383)	(5 467)	(5 415)	85	150	179	152	153	125	130	146	140	127	109	94	93	99
Cash Taxes Paid	(41)	(40)	(30)	(61)	(18)	(19)	(27)	4	(3)	(3)	(3)	(3)	(5)	(7)	(5)	(5)	5	7	7	11	5	12	50	51	54	50	57	71	79	78	70	69	60	58	18	4	20	29	48	(0)	(33)	(42)	(61)	(13)	5	6	88	83	94	88	25	48	70	92	76	61	28	43	(24)	36	(120)	(149)	(85)	(151)	(51)	(54)	(49)	(50)	4	4	4	4	4	5	0	5	8	7	40	38	37	39	13	8	8	11	(2)	0	0	8	10	9	10	(3)	3	4
Cash Interest Paid	303	407	550	652	470	474	436	425	419	408	410	379	370	344	309	350	319	342	345	339	332	335	339	363	364	388	372	372	366	361	362	359	364	357	364	368	511	521	659	660	654	653	654	651	637	686	656	685	668	645	639	639	656	699	695	745	728	1 063	1 081	1 452	1 467	1 520	1 553	1 563	1 548	1 564	1 467	1 441	1 507	1 439	1 503	1 449	1 469	1 107	1 184	809	612	489	353	269	365	361	395	446	512	559	628	675	711	777	809	827	835	827	829	840
Change in Working Capital	(46)	437	1 147	63	(59)	(206)	(960)	(31)	(43)	8	0	(4)	(59)	(64)	(61)	(59)	(27)	(55)	(52)	(52)	10	(6)	(23)	(52)	(19)	(23)	(2)	(0)	(46)	(32)	(33)	(13)	(10)	(9)	37	214	23	127	1	(115)	(86)	(191)	(182)	(235)	(94)	(52)	(75)	(36)	(36)	(44)	91	138	76	14	(205)	(48)	130	79	410	(62)	54	(62)	(176)	(67)	(119)	(142)	8	(48)	(102)	(8)	(77)	(27)	(79)	225	133	399	374	367	180	212	136	104	(4)	(448)	(565)	(636)	(483)	(232)	(308)	(434)	(243)	51	236	455	508	328
Cash from Operating Activities	492 N/A	1 309 +166%	1 354 +3%	1 483 +10%	1 465 -1%	700 -52%	793 +13%	715 -10%	743 +4%	749 +1%	763 +2%	705 -8%	714 +1%	712 0%	769 +8%	785 +2%	843 +7%	811 -4%	821 +1%	832 +1%	847 +2%	849 +0%	819 -4%	804 -2%	822 +2%	788 -4%	791 +0%	766 -3%	739 -3%	745 +1%	731 -2%	733 +0%	743 +1%	719 -3%	730 +2%	1 138 +56%	1 222 +7%	1 613 +32%	1 769 +10%	1 609 -9%	1 573 -2%	1 441 -8%	1 466 +2%	1 460 0%	1 553 +6%	1 528 -2%	1 475 -3%	1 468 -1%	1 496 +2%	1 451 -3%	1 456 +0%	1 362 -6%	1 270 -7%	1 206 -5%	1 245 +3%	1 289 +4%	1 315 +2%	1 004 -24%	1 330 +32%	1 306 -2%	1 676 +28%	2 038 +22%	1 874 -8%	1 909 +2%	1 850 -3%	1 801 -3%	1 944 +8%	1 874 -4%	1 812 -3%	1 843 +2%	1 746 -5%	1 706 -2%	1 508 -12%	1 703 +13%	1 601 -6%	1 897 +18%	1 989 +5%	2 177 +9%	765 -65%	826 +8%	797 -4%	660 -17%	1 828 +177%	1 509 -17%	1 401 -7%	1 262 -10%	1 309 +4%	1 408 +8%	1 344 -5%	1 290 -4%	1 388 +8%	1 623 +17%	1 621 0%	1 805 +11%	1 908 +6%	1 794 -6%
Investing Cash Flow
Capital Expenditures	(487)	(442)	(432)	(532)	(469)	(448)	(422)	(306)	(277)	(284)	(294)	(286)	(264)	(259)	(240)	(230)	(259)	(254)	(249)	(256)	(269)	(270)	(282)	(308)	(316)	(319)	(328)	(317)	(288)	(295)	(275)	(249)	(256)	(271)	(301)	(422)	(578)	(717)	(855)	(947)	(825)	(840)	(796)	(736)	(803)	(767)	(725)	(677)	(635)	(591)	(610)	(646)	(688)	(723)	(772)	(819)	(863)	(942)	(1 122)	(1 296)	(1 401)	(1 458)	(1 339)	(1 207)	(1 188)	(1 169)	(1 223)	(1 270)	(1 192)	(1 200)	(1 154)	(1 143)	(1 226)	(1 207)	(1 157)	(1 153)	(1 181)	(1 279)	(1 439)	(1 502)	(1 705)	(1 768)	(2 024)	(2 419)	(2 738)	(3 445)	(3 861)	(3 760)	(3 211)	(2 723)	(2 292)	(2 320)	(2 783)	(2 874)	(3 093)	(3 213)
Other Items	(3 000)	(3 033)	377	13	228	226	272	600	386	385	346	38	14	55	59	38	57	14	56	306	316	(331)	(395)	(645)	(719)	(69)	(66)	(64)	6	5	7	9	1	1	(126)	(200)	(196)	(199)	(65)	25	62	65	84	122	168	173	179	113	92	99	64	(1 429)	(1 999)	(2 020)	(3 879)	(8 987)	(15)	86	420	7 024	(9 858)	(9 877)	(8 323)	(8 301)	134	69	36	34	16	82	90	79	92	22	1 156	1 154	1 162	1 162	33	33	22	(880)	(2 285)	(2 307)	(1 730)	18	1 746	1 019	655	657	561	1 317	1 102	251	22	15
Cash from Investing Activities	(3 488) N/A	(3 474) +0%	(55) +98%	(519) -848%	(241) +54%	(222) +8%	(150) +32%	294 N/A	109 -63%	101 -7%	51 -50%	(248) N/A	(250) -1%	(204) +18%	(181) +11%	(192) -6%	(202) -5%	(239) -18%	(193) +19%	50 N/A	47 -6%	(601) N/A	(677) -13%	(953) -41%	(1 035) -9%	(388) +63%	(394) -2%	(382) +3%	(283) +26%	(290) -3%	(268) +8%	(240) +10%	(255) -6%	(270) -6%	(427) -58%	(621) -46%	(774) -25%	(917) -18%	(921) 0%	(921) 0%	(763) +17%	(775) -2%	(712) +8%	(613) +14%	(635) -4%	(595) +6%	(546) +8%	(563) -3%	(543) +4%	(492) +9%	(547) -11%	(2 075) -279%	(2 687) -30%	(2 742) -2%	(4 651) -70%	(9 806) -111%	(878) +91%	(856) +3%	(702) +18%	5 728 N/A	(11 259) N/A	(11 335) -1%	(9 662) +15%	(9 508) +2%	(1 054) +89%	(1 100) -4%	(1 187) -8%	(1 236) -4%	(1 176) +5%	(1 118) +5%	(1 064) +5%	(1 064) N/A	(1 134) -7%	(1 185) -4%	(1) +100%	1 N/A	(19) N/A	(117) -516%	(1 406) -1 102%	(1 469) -4%	(1 683) -15%	(2 648) -57%	(4 309) -63%	(4 726) -10%	(4 468) +5%	(3 427) +23%	(2 115) +38%	(2 741) -30%	(2 556) +7%	(2 066) +19%	(1 731) +16%	(1 003) +42%	(1 681) -68%	(2 623) -56%	(3 071) -17%	(3 198) -4%
Financing Cash Flow
Net Issuance of Common Stock	315	311	16	10	15	13	23	17	13	18	11	533	545	543	542	(101)	(203)	(237)	(335)	(201)	(108)	(86)	(45)	(200)	(236)	(254)	(289)	(225)	(199)	(174)	(86)	(3)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 665	2 665	2 665	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	0	0	0	0	0
Net Issuance of Debt	2 626	2 557	(700)	(638)	(1 062)	(1 004)	(699)	(896)	(653)	(658)	(452)	(616)	(502)	(409)	(409)	5	(6)	(6)	(199)	(228)	322	945	556	554	4	(613)	(27)	3	(8)	(14)	217	172	90	90	(141)	(99)	(7)	(7)	(83)	(80)	23	9	64	630	604	830	586	6	(813)	(300)	(248)	1 302	1 651	1 529	1 623	6 664	6 305	6 407	8 108	1 488	1 479	1 455	(178)	(225)	(353)	(342)	(383)	(348)	(436)	(652)	(696)	(154)	81	321	454	(786)	(770)	(762)	(543)	202	1 187	1 184	2 161	2 161	1 167	1 916	714	2 179	2 200	1 085	1 033	(84)	(156)	292	571	416
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	(748)	(833)	(918)	(1 004)	(340)	(338)	(336)	(330)	(326)	(324)	(327)	(332)	(335)	(336)	(333)	(328)	(323)	(318)	(314)	(312)	(312)	(312)	(313)	(313)	(421)	(529)	(638)	(746)	(746)	(746)	(660)	(573)	(486)	(399)	(399)	(400)	(400)	(400)	(400)	(400)	(401)	(401)	(406)	(412)	(500)	(576)	(648)	(718)	(707)	(707)	(708)	(633)	(556)	(480)	(355)	(254)	(207)	(107)	0	(54)	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
Other	201	204	(244)	(37)	1	(5)	(2)	(12)	(21)	(19)	(18)	(25)	(96)	(96)	(96)	(75)	(2)	(1)	(0)	(0)	(7)	(21)	(40)	(39)	(33)	(11)	7	5	5	(3)	(6)	(4)	(71)	(72)	(72)	(82)	(19)	(23)	(18)	(6)	(11)	(9)	(68)	(97)	(121)	(854)	(977)	(949)	(187)	(180)	(8)	(41)	(42)	(43)	(37)	(120)	(133)	(137)	(137)	(51)	(47)	(53)	(141)	(109)	(109)	(144)	(73)	(81)	(65)	(51)	(49)	(43)	(49)	(16)	(20)	(19)	(123)	(125)	(123)	(124)	(10)	(12)	(16)	55	44	32	46	(52)	(71)	(104)	(106)	(110)	(112)	(92)	(90)	(65)
Cash from Financing Activities	3 141 N/A	3 071 -2%	(928) N/A	(665) +28%	(1 047) -57%	(995) +5%	(679) +32%	(891) -31%	(661) +26%	(658) +0%	(459) +30%	(856) -86%	(886) -4%	(880) +1%	(966) -10%	(511) +47%	(549) -7%	(579) -6%	(864) -49%	(755) +13%	(117) +85%	511 N/A	140 -73%	(20) N/A	(602) -2 954%	(1 210) -101%	(636) +47%	(540) +15%	(519) +4%	(505) +3%	(188) +63%	(148) +21%	(292) -98%	(295) -1%	(526) -78%	(602) -14%	(556) +8%	(668) -20%	(847) -27%	(833) +2%	(735) +12%	(660) +10%	(577) +12%	47 N/A	83 +78%	(423) N/A	(790) -87%	(1 343) -70%	(1 400) -4%	(880) +37%	(656) +25%	860 N/A	1 208 +41%	1 080 -11%	3 840 +256%	8 709 +127%	8 261 -5%	8 287 +0%	7 253 -12%	730 -90%	725 -1%	694 -4%	(952) N/A	(890) +7%	(942) -6%	(841) +11%	(710) +16%	(636) +10%	(608) +4%	(757) -25%	(799) -6%	(197) +75%	32 N/A	305 +853%	434 +42%	(805) N/A	(893) -11%	(887) +1%	(666) +25%	78 N/A	1 177 +1 409%	1 172 0%	2 145 +83%	2 216 +3%	1 211 -45%	1 948 +61%	760 -61%	2 127 +180%	2 129 +0%	981 -54%	927 -6%	(194) N/A	(268) -38%	200 N/A	481 +141%	351 -27%
Change in Cash
Net Change in Cash	146 N/A	906 +521%	372 -59%	299 -20%	177 -41%	(517) N/A	(36) +93%	118 N/A	191 +62%	192 +1%	355 +85%	(398) N/A	(422) -6%	(372) +12%	(378) -2%	82 N/A	92 +13%	(8) N/A	(236) -3 052%	126 N/A	777 +516%	759 -2%	282 -63%	(170) N/A	(815) -380%	(810) +1%	(239) +70%	(156) +35%	(63) +60%	(50) +20%	275 N/A	345 +25%	195 -44%	154 -21%	(223) N/A	(85) +62%	(108) -26%	28 N/A	1 -95%	(145) N/A	75 N/A	7 -91%	177 +2 629%	894 +404%	1 001 +12%	510 -49%	139 -73%	(438) N/A	(447) -2%	78 N/A	253 +223%	148 -42%	(209) N/A	(456) -118%	433 N/A	192 -56%	8 698 +4 442%	8 435 -3%	7 881 -7%	7 764 -1%	(8 858) N/A	(8 603) +3%	(8 740) -2%	(8 489) +3%	(146) +98%	(140) +4%	47 N/A	2 -96%	28 +1 300%	(32) N/A	(117) -266%	445 N/A	406 -9%	823 +103%	2 034 +147%	1 093 -46%	1 077 -1%	1 173 +9%	(1 307) N/A	(565) +57%	291 N/A	(816) N/A	(336) +59%	(1 001) -198%	(1 856) -85%	(217) +88%	(46) +79%	794 N/A	917 +15%	205 -78%	584 +185%	426 -27%	(328) N/A	(618) -88%	(682) -10%	(1 053) -54%
Free Cash Flow
Free Cash Flow	5 N/A	867 +18 754%	922 +6%	952 +3%	996 +5%	252 -75%	372 +47%	409 +10%	466 +14%	465 0%	469 +1%	419 -11%	450 +7%	453 +1%	529 +17%	555 +5%	584 +5%	557 -5%	572 +3%	575 +1%	578 +1%	579 +0%	537 -7%	496 -8%	506 +2%	469 -7%	463 -1%	448 -3%	451 +1%	450 0%	456 +1%	484 +6%	487 +1%	448 -8%	429 -4%	717 +67%	644 -10%	896 +39%	914 +2%	662 -28%	748 +13%	601 -20%	671 +12%	725 +8%	750 +3%	761 +1%	750 -1%	791 +5%	861 +9%	860 0%	846 -2%	717 -15%	582 -19%	484 -17%	473 -2%	470 -1%	452 -4%	62 -86%	208 +235%	10 -95%	275 +2 650%	580 +111%	535 -8%	702 +31%	662 -6%	632 -5%	721 +14%	604 -16%	620 +3%	643 +4%	592 -8%	563 -5%	282 -50%	496 +76%	444 -10%	744 +68%	808 +9%	898 +11%	(674) N/A	(676) 0%	(908) -34%	(1 108) -22%	(196) +82%	(910) -364%	(1 337) -47%	(2 183) -63%	(2 552) -17%	(2 352) +8%	(1 867) +21%	(1 433) +23%	(904) +37%	(697) +23%	(1 162) -67%	(1 069) +8%	(1 185) -11%	(1 419) -20%

Income Statement Balance Sheet Cash Flow Statement

Frontier Communications Parent Inc
NASDAQ:FYBR

Cash Flow Statement

Cash Flow Statement
Frontier Communications Parent Inc

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Frontier Communications Parent Inc NASDAQ:FYBR

Cash Flow Statement

Cash Flow Statement Frontier Communications Parent Inc

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Frontier Communications Parent Inc
NASDAQ:FYBR

Cash Flow Statement
Frontier Communications Parent Inc