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Windstream Holdings, Inc.

EDGAR

WIN Quarterly report (10-Q) · filed 2020-07-30

87 filing records in this dataset, filed from 2005-03-31 to 2020-07-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.19 billion USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 1185300000 USD Source

Operating margin

2.09%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 24800000 USD Source
Revenue: 1185300000 USD Source

Operating cash flow

20 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 121700000 USD Source
Operating Cash Flow: 101700000 USD Source

Free cash flow

-228 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 121700000 USD Source
Operating Cash Flow: 101700000 USD Source
Capital Expenditure: 247700000 USD Source

Cash and cash equivalents: 210 million USD 2020-06-30 Source
Exact value

210000000 USD
Long-term debt including current maturities: 6.5 billion USD 2020-06-30 Source
Exact value

6499300000 USD
Shares outstanding: 43 million shares 2020-06-30 Source
Exact value

43000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43000000 shares · 2019-06-30· Source
43000000 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.89 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 1270100000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 1238200000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 1200900000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 1185300000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-567 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: -115500000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -187900000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -101600000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -162400000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

362 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 464900000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 293900000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 533800000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 464900000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 101700000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 121700000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 101700000 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

951 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Capital expenditure: 221500000 USD · 2019-07-01 – 2019-09-30 Source
Capital expenditure: 878500000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 628900000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 232400000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 247700000 USD · 2020-04-01 – 2020-06-30 Source

Free cash flow

-590 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 464900000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 293900000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 533800000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 464900000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 101700000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 121700000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 101700000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 221500000 USD · 2019-07-01 – 2019-09-30 Source
Capital expenditure: 878500000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 628900000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 232400000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 247700000 USD · 2020-04-01 – 2020-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-30.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.5%

Prior period

USD 5.71 billion

2018-01-01 – 2018-12-31
Current period

USD 5.12 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

5115400000 − 5713100000 = -597700000 USD

5713100000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
5115400000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Windstream Holdings, Inc. · 2019-12-31 Windstream Holdings, Inc. (edgar:1282266) Year-over-year change in Revenue: -597700000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5115400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7447766 Filing: 000128226620000022 Input fundies:Revenue: 5713100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7493121 Filing: 000128226620000022
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.43 billion

Prior period

−USD 723 million

2018-01-01 – 2018-12-31
Current period

−USD 3.16 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

-3157800000 − -723000000 = -2434800000 USD

-723000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-3157800000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Windstream Holdings, Inc. · 2019-12-31 Windstream Holdings, Inc. (edgar:1282266) Year-over-year change in Net income: -2434800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3157800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7459645 Filing: 000128226620000022 Input fundies:NetIncome: -723000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7504779 Filing: 000128226620000022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.3%

Prior period

USD 1.01 billion

2018-01-01 – 2018-12-31
Current period

USD 533.8 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

533800000 − 1013100000 = -479300000 USD

1013100000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
533800000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Windstream Holdings, Inc. · 2019-12-31 Windstream Holdings, Inc. (edgar:1282266) Year-over-year change in Operating cash flow: -479300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 533800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#4051804 Filing: 000128226620000022 Input fundies:OperatingCashFlow: 1013100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#4052807 Filing: 000128226620000022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.1%

Prior period

USD 820.2 million

2018-01-01 – 2018-12-31
Current period

USD 878.5 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

878500000 − 820200000 = 58300000 USD

820200000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
878500000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Windstream Holdings, Inc. · 2019-12-31 Windstream Holdings, Inc. (edgar:1282266) Year-over-year change in Capital expenditure: 58300000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 878500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7383602 Filing: 000128226620000022 Input fundies:CapitalExpenditure: 820200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7384909 Filing: 000128226620000022
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 5.12 billion 100% of revenue
Operating costs Derived USD 7.99 billion 156% of revenue
Operating income −USD 2.88 billion −56% of revenue
Tax, interest and other Derived USD 280.3 million 5.5% of revenue
Net income −USD 3.16 billion −62% of revenue

Cash

Operating cash flow USD 533.8 million 10% of revenue
Capital expenditure USD 878.5 million 17% of revenue
Free cash flow Derived −USD 344.7 million −6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 19%72%
2011 19%77%
2012 12%86%
2013 13%83%
2014 Net loss: net income was −0.7% of revenue.
2015 91%
2016 Net loss: net income was −7.1% of revenue.
2017 Operating loss: operating costs were 127% of revenue.
2018 Net loss: net income was −13% of revenue.
2019 Operating loss: operating costs were 156% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	3710700000	2677200000 Derived	1033500000	720800000 Derived	312700000	679300000 Derived	Source 2010-01-01 – 2010-12-31: 3710700000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1033500000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 312700000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1091300000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 412000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4281200000	3317700000 Derived	963500000	794000000 Derived	169500000	526800000 Derived	Source 2011-01-01 – 2011-12-31: 4281200000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 963500000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 169500000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1228800000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 702000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	6139500000	5255600000 Derived	883900000	715900000 Derived	168000000	676400000 Derived	Source 2012-01-01 – 2012-12-31: 6139500000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 883900000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 168000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1777600000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1101200000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5988100000	4979100000 Derived	1009000000	768000000 Derived	241000000	678400000 Derived	Source 2013-01-01 – 2013-12-31: 5988100000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1009000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 241000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1519400000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 841000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5829500000	5322400000 Derived	507100000	546600000 Derived	-39500000	680800000 Derived	Source 2014-01-01 – 2014-12-31: 5829500000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 507100000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -39500000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1467300000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 786500000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	5765300000	5255900000 Derived	509400000	482000000 Derived	27400000	-28700000 Derived	Source 2015-01-01 – 2015-12-31: 5765300000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 509400000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 27400000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1026600000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1055300000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5387000000	4826000000 Derived	561000000	944500000 Derived	-383500000	18000000 Derived	Source 2016-01-01 – 2016-12-31: 5387000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 561000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -383500000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1007800000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 989800000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5852900000	7443500000 Derived	-1590600000	526000000 Derived	-2116600000	66000000 Derived	Source 2017-01-01 – 2017-12-31: 5852900000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1590600000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2116600000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 974600000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 908600000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5713100000	5416500000 Derived	296600000	1019600000 Derived	-723000000	192900000 Derived	Source 2018-01-01 – 2018-12-31: 5713100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 296600000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -723000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1013100000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 820200000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5115400000	7992900000 Derived	-2877500000	280300000 Derived	-3157800000	-344700000 Derived	Source 2019-01-01 – 2019-12-31: 5115400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2877500000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3157800000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 533800000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 878500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	3710700000	Revenue: 3710700000 Open source
20112011-12-31	Revenue	4281200000	Revenue: 4281200000 Open source
20122012-12-31	Revenue	6139500000	Revenue: 6139500000 Open source
20132013-12-31	Revenue	5988100000	Revenue: 5988100000 Open source
20142014-12-31	Revenue	5829500000	Revenue: 5829500000 Open source
20152015-12-31	Revenue	5765300000	Revenue: 5765300000 Open source
20162016-12-31	Revenue	5387000000	Revenue: 5387000000 Open source
20172017-12-31	Revenue	5852900000	Revenue: 5852900000 Open source
20182018-12-31	Revenue	5713100000	Revenue: 5713100000 Open source
20192019-12-31	Revenue	5115400000	Revenue: 5115400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	23.8%	Revenue: 3710700000 Open source Revenue: 2996300000 Open source
20112011-12-31	Year over year	15.4%	Revenue: 4281200000 Open source Revenue: 3710700000 Open source
20122012-12-31	Year over year	43.4%	Revenue: 6139500000 Open source Revenue: 4281200000 Open source
20132013-12-31	Year over year	-2.5%	Revenue: 5988100000 Open source Revenue: 6139500000 Open source
20142014-12-31	Year over year	-2.6%	Revenue: 5829500000 Open source Revenue: 5988100000 Open source
20152015-12-31	Year over year	-1.1%	Revenue: 5765300000 Open source Revenue: 5829500000 Open source
20162016-12-31	Year over year	-6.6%	Revenue: 5387000000 Open source Revenue: 5765300000 Open source
20172017-12-31	Year over year	8.6%	Revenue: 5852900000 Open source Revenue: 5387000000 Open source
20182018-12-31	Year over year	-2.4%	Revenue: 5713100000 Open source Revenue: 5852900000 Open source
20192019-12-31	Year over year	-10.5%	Revenue: 5115400000 Open source Revenue: 5713100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -56.3% 2019

Net margin -61.7% 2019

Free cash flow margin -6.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	27.9%	Operating Income: 1033500000 Open source Revenue: 3710700000 Open source
20112011-12-31	Operating margin	22.5%	Operating Income: 963500000 Open source Revenue: 4281200000 Open source
20122012-12-31	Operating margin	14.4%	Operating Income: 883900000 Open source Revenue: 6139500000 Open source
20132013-12-31	Operating margin	16.9%	Operating Income: 1009000000 Open source Revenue: 5988100000 Open source
20142014-12-31	Operating margin	8.7%	Operating Income: 507100000 Open source Revenue: 5829500000 Open source
20152015-12-31	Operating margin	8.8%	Operating Income: 509400000 Open source Revenue: 5765300000 Open source
20162016-12-31	Operating margin	10.4%	Operating Income: 561000000 Open source Revenue: 5387000000 Open source
20172017-12-31	Operating margin	-27.2%	Operating Income: -1590600000 Open source Revenue: 5852900000 Open source
20182018-12-31	Operating margin	5.2%	Operating Income: 296600000 Open source Revenue: 5713100000 Open source
20192019-12-31	Operating margin	-56.3%	Operating Income: -2877500000 Open source Revenue: 5115400000 Open source
20102010-12-31	Net margin	8.4%	Net Income: 312700000 Open source Revenue: 3710700000 Open source
20112011-12-31	Net margin	4%	Net Income: 169500000 Open source Revenue: 4281200000 Open source
20122012-12-31	Net margin	2.7%	Net Income: 168000000 Open source Revenue: 6139500000 Open source
20132013-12-31	Net margin	4%	Net Income: 241000000 Open source Revenue: 5988100000 Open source
20142014-12-31	Net margin	-0.7%	Net Income: -39500000 Open source Revenue: 5829500000 Open source
20152015-12-31	Net margin	0.5%	Net Income: 27400000 Open source Revenue: 5765300000 Open source
20162016-12-31	Net margin	-7.1%	Net Income: -383500000 Open source Revenue: 5387000000 Open source
20172017-12-31	Net margin	-36.2%	Net Income: -2116600000 Open source Revenue: 5852900000 Open source
20182018-12-31	Net margin	-12.7%	Net Income: -723000000 Open source Revenue: 5713100000 Open source
20192019-12-31	Net margin	-61.7%	Net Income: -3157800000 Open source Revenue: 5115400000 Open source
20102010-12-31	Free cash flow margin	18.3%	Revenue: 3710700000 Open source Operating Cash Flow: 1091300000 Open source Capital Expenditure: 412000000 Open source
20112011-12-31	Free cash flow margin	12.3%	Revenue: 4281200000 Open source Operating Cash Flow: 1228800000 Open source Capital Expenditure: 702000000 Open source
20122012-12-31	Free cash flow margin	11%	Revenue: 6139500000 Open source Operating Cash Flow: 1777600000 Open source Capital Expenditure: 1101200000 Open source
20132013-12-31	Free cash flow margin	11.3%	Revenue: 5988100000 Open source Operating Cash Flow: 1519400000 Open source Capital Expenditure: 841000000 Open source
20142014-12-31	Free cash flow margin	11.7%	Revenue: 5829500000 Open source Operating Cash Flow: 1467300000 Open source Capital Expenditure: 786500000 Open source
20152015-12-31	Free cash flow margin	-0.5%	Revenue: 5765300000 Open source Operating Cash Flow: 1026600000 Open source Capital Expenditure: 1055300000 Open source
20162016-12-31	Free cash flow margin	0.3%	Revenue: 5387000000 Open source Operating Cash Flow: 1007800000 Open source Capital Expenditure: 989800000 Open source
20172017-12-31	Free cash flow margin	1.1%	Revenue: 5852900000 Open source Operating Cash Flow: 974600000 Open source Capital Expenditure: 908600000 Open source
20182018-12-31	Free cash flow margin	3.4%	Revenue: 5713100000 Open source Operating Cash Flow: 1013100000 Open source Capital Expenditure: 820200000 Open source
20192019-12-31	Free cash flow margin	-6.7%	Revenue: 5115400000 Open source Operating Cash Flow: 533800000 Open source Capital Expenditure: 878500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 533.8M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	1091300000	Operating Cash Flow: 1091300000 Open source
20112011-12-31	Operating cash flow	1228800000	Operating Cash Flow: 1228800000 Open source
20122012-12-31	Operating cash flow	1777600000	Operating Cash Flow: 1777600000 Open source
20132013-12-31	Operating cash flow	1519400000	Operating Cash Flow: 1519400000 Open source
20142014-12-31	Operating cash flow	1467300000	Operating Cash Flow: 1467300000 Open source
20152015-12-31	Operating cash flow	1026600000	Operating Cash Flow: 1026600000 Open source
20162016-12-31	Operating cash flow	1007800000	Operating Cash Flow: 1007800000 Open source
20172017-12-31	Operating cash flow	974600000	Operating Cash Flow: 974600000 Open source
20182018-12-31	Operating cash flow	1013100000	Operating Cash Flow: 1013100000 Open source
20192019-12-31	Operating cash flow	533800000	Operating Cash Flow: 533800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -344.7M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	679300000	Operating Cash Flow: 1091300000 Open source Capital Expenditure: 412000000 Open source
20112011-12-31	Free cash flow	526800000	Operating Cash Flow: 1228800000 Open source Capital Expenditure: 702000000 Open source
20122012-12-31	Free cash flow	676400000	Operating Cash Flow: 1777600000 Open source Capital Expenditure: 1101200000 Open source
20132013-12-31	Free cash flow	678400000	Operating Cash Flow: 1519400000 Open source Capital Expenditure: 841000000 Open source
20142014-12-31	Free cash flow	680800000	Operating Cash Flow: 1467300000 Open source Capital Expenditure: 786500000 Open source
20152015-12-31	Free cash flow	-28700000	Operating Cash Flow: 1026600000 Open source Capital Expenditure: 1055300000 Open source
20162016-12-31	Free cash flow	18000000	Operating Cash Flow: 1007800000 Open source Capital Expenditure: 989800000 Open source
20172017-12-31	Free cash flow	66000000	Operating Cash Flow: 974600000 Open source Capital Expenditure: 908600000 Open source
20182018-12-31	Free cash flow	192900000	Operating Cash Flow: 1013100000 Open source Capital Expenditure: 820200000 Open source
20192019-12-31	Free cash flow	-344700000	Operating Cash Flow: 533800000 Open source Capital Expenditure: 878500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

121% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	92.6%	Total Liabilities: 10472900000 Open source Total Assets: 11303900000 Open source
20112011-12-31	Liabilities / assets	89.6%	Total Liabilities: 12896800000 Open source Total Assets: 14392100000 Open source
20122012-12-31	Liabilities / assets	92.1%	Total Liabilities: 12877200000 Open source Total Assets: 13982000000 Open source
20132013-12-31	Liabilities / assets	93.8%	Total Liabilities: 12604400000 Open source Total Assets: 13444600000 Open source
20142014-12-31	Liabilities / assets	98.2%	Total Liabilities: 12295500000 Open source Total Assets: 12520300000 Open source
20152015-12-31	Liabilities / assets	97.6%	Total Liabilities: 12211700000 Open source Total Assets: 12518100000 Open source
20162016-12-31	Liabilities / assets	98.6%	Total Liabilities: 11600000000 Open source Total Assets: 11770000000 Open source
20172017-12-31	Liabilities / assets	111.7%	Total Liabilities: 12383200000 Open source Total Assets: 11084300000 Open source
20182018-12-31	Liabilities / assets	118.7%	Total Liabilities: 12177200000 Open source Total Assets: 10257900000 Open source
20192019-12-31	Liabilities / assets	121%	Total Liabilities: 11962900000 Open source Total Assets: 9888500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.69×	Current Assets: 687700000 Open source Current Liabilities: 990000000 Open source
20112011-12-31	Current assets / current liabilities	1.04×	Current Assets: 1518400000 Open source Current Liabilities: 1463000000 Open source
20122012-12-31	Current assets / current liabilities	0.6×	Current Assets: 1300100000 Open source Current Liabilities: 2168400000 Open source
20132013-12-31	Current assets / current liabilities	0.82×	Current Assets: 1184800000 Open source Current Liabilities: 1445600000 Open source
20142014-12-31	Current assets / current liabilities	0.44×	Current Assets: 898300000 Open source Current Liabilities: 2043000000 Open source
20152015-12-31	Current assets / current liabilities	0.69×	Current Assets: 875300000 Open source Current Liabilities: 1267100000 Open source
20162016-12-31	Current assets / current liabilities	0.69×	Current Assets: 866900000 Open source Current Liabilities: 1254600000 Open source
20172017-12-31	Current assets / current liabilities	0.6×	Current Assets: 933700000 Open source Current Liabilities: 1543400000 Open source
20182018-12-31	Current assets / current liabilities	0.11×	Current Assets: 1256200000 Open source Current Liabilities: 11457700000 Open source
20192019-12-31	Current assets / current liabilities	0.85×	Current Assets: 1036700000 Open source Current Liabilities: 1219200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 312.7 million Exact value Exact value: 312700000 USD 2010-01-01 – 2010-12-31: 312700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2010-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: 312700000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 312700000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2146136 Filing: 000128226613000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1091300000 USD 2010-01-01 – 2010-12-31: 1091300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2010-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 1091300000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1091300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2136326 Filing: 000128226613000020 The citation records this snapshot. The page link may show a newer release later.	USD 412 million Exact value Exact value: 412000000 USD 2010-01-01 – 2010-12-31: 412000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2010-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 412000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2296288 Filing: 000128226613000020 The citation records this snapshot. The page link may show a newer release later.	USD 679.3 million Calculation and evidence 1091300000 − 412000000 USD Exact free cash flow: 679300000 USD 2010-01-01 – 2010-12-31: 1091300000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 412000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2010-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: 679300000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1091300000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2136326 Filing: 000128226613000020 Input fundies:CapitalExpenditure: 412000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2296288 Filing: 000128226613000020 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 169.5 million Exact value Exact value: 169500000 USD 2011-01-01 – 2011-12-31: 169500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2011-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: 169500000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2145982 Filing: 000128226613000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1228800000 USD 2011-01-01 – 2011-12-31: 1228800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2011-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 1228800000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1228800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2136539 Filing: 000128226613000020 The citation records this snapshot. The page link may show a newer release later.	USD 702 million Exact value Exact value: 702000000 USD 2011-01-01 – 2011-12-31: 702000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2011-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 702000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 702000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2296500 Filing: 000128226613000020 The citation records this snapshot. The page link may show a newer release later.	USD 526.8 million Calculation and evidence 1228800000 − 702000000 USD Exact free cash flow: 526800000 USD 2011-01-01 – 2011-12-31: 1228800000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 702000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2011-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: 526800000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1228800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2136539 Filing: 000128226613000020 Input fundies:CapitalExpenditure: 702000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226613000020/win-20121231.xml#2296500 Filing: 000128226613000020 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 168 million Exact value Exact value: 168000000 USD 2012-01-01 – 2012-12-31: 168000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2012-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: 168000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226615000010/win-20141231.xml#1071729 Filing: 000128226615000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Exact value Exact value: 1777600000 USD 2012-01-01 – 2012-12-31: 1777600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2012-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 1777600000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1777600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226615000010/win-20141231.xml#1060764 Filing: 000128226615000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1101200000 USD 2012-01-01 – 2012-12-31: 1101200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2012-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 1101200000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1101200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226615000010/win-20141231.xml#1235700 Filing: 000128226615000010 The citation records this snapshot. The page link may show a newer release later.	USD 676.4 million Calculation and evidence 1777600000 − 1101200000 USD Exact free cash flow: 676400000 USD 2012-01-01 – 2012-12-31: 1777600000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1101200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2012-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: 676400000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1777600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226615000010/win-20141231.xml#1060764 Filing: 000128226615000010 Input fundies:CapitalExpenditure: 1101200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226615000010/win-20141231.xml#1235700 Filing: 000128226615000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 241 million Exact value Exact value: 241000000 USD 2013-01-01 – 2013-12-31: 241000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2013-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: 241000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226616000059/win-20151231.xml#886026 Filing: 000128226616000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 billion Exact value Exact value: 1519400000 USD 2013-01-01 – 2013-12-31: 1519400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2013-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 1519400000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1519400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226616000059/win-20151231.xml#880652 Filing: 000128226616000059 The citation records this snapshot. The page link may show a newer release later.	USD 841 million Exact value Exact value: 841000000 USD 2013-01-01 – 2013-12-31: 841000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2013-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 841000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 841000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226616000059/win-20151231.xml#1011471 Filing: 000128226616000059 The citation records this snapshot. The page link may show a newer release later.	USD 678.4 million Calculation and evidence 1519400000 − 841000000 USD Exact free cash flow: 678400000 USD 2013-01-01 – 2013-12-31: 1519400000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 841000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2013-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: 678400000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1519400000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226616000059/win-20151231.xml#880652 Filing: 000128226616000059 Input fundies:CapitalExpenditure: 841000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226616000059/win-20151231.xml#1011471 Filing: 000128226616000059 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 39.5 million Exact value Exact value: -39500000 USD 2014-01-01 – 2014-12-31: -39500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2014-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: -39500000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226617000013/win-20161231.xml#896826 Filing: 000128226617000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Exact value Exact value: 1467300000 USD 2014-01-01 – 2014-12-31: 1467300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2014-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 1467300000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1467300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226617000013/win-20161231.xml#891377 Filing: 000128226617000013 The citation records this snapshot. The page link may show a newer release later.	USD 786.5 million Exact value Exact value: 786500000 USD 2014-01-01 – 2014-12-31: 786500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2014-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 786500000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 786500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226617000013/win-20161231.xml#1034060 Filing: 000128226617000013 The citation records this snapshot. The page link may show a newer release later.	USD 680.8 million Calculation and evidence 1467300000 − 786500000 USD Exact free cash flow: 680800000 USD 2014-01-01 – 2014-12-31: 1467300000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 786500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2014-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: 680800000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1467300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226617000013/win-20161231.xml#891377 Filing: 000128226617000013 Input fundies:CapitalExpenditure: 786500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226617000013/win-20161231.xml#1034060 Filing: 000128226617000013 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 27.4 million Exact value Exact value: 27400000 USD 2015-01-01 – 2015-12-31: 27400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2015-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: 27400000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226618000016/win-20171231.xml#986979 Filing: 000128226618000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1026600000 USD 2015-01-01 – 2015-12-31: 1026600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2015-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 1026600000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1026600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226618000016/win-20171231.xml#981532 Filing: 000128226618000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1055300000 USD 2015-01-01 – 2015-12-31: 1055300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2015-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 1055300000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1055300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226618000016/win-20171231.xml#1129113 Filing: 000128226618000016 The citation records this snapshot. The page link may show a newer release later.	−USD 28.7 million Calculation and evidence 1026600000 − 1055300000 USD Exact free cash flow: -28700000 USD 2015-01-01 – 2015-12-31: 1026600000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1055300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2015-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: -28700000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1026600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226618000016/win-20171231.xml#981532 Filing: 000128226618000016 Input fundies:CapitalExpenditure: 1055300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226618000016/win-20171231.xml#1129113 Filing: 000128226618000016 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 383.5 million Exact value Exact value: -383500000 USD 2016-01-01 – 2016-12-31: -383500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2016-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: -383500000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -383500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226619000019/win-20181231.xml#1244316 Filing: 000128226619000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1007800000 USD 2016-01-01 – 2016-12-31: 1007800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2016-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 1007800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1007800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226619000019/win-20181231.xml#1237580 Filing: 000128226619000019 The citation records this snapshot. The page link may show a newer release later.	USD 989.8 million Exact value Exact value: 989800000 USD 2016-01-01 – 2016-12-31: 989800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2016-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 989800000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226619000019/win-20181231.xml#1398387 Filing: 000128226619000019 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Calculation and evidence 1007800000 − 989800000 USD Exact free cash flow: 18000000 USD 2016-01-01 – 2016-12-31: 1007800000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 989800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2016-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: 18000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1007800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226619000019/win-20181231.xml#1237580 Filing: 000128226619000019 Input fundies:CapitalExpenditure: 989800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226619000019/win-20181231.xml#1398387 Filing: 000128226619000019 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.12 billion Exact value Exact value: -2116600000 USD 2017-01-01 – 2017-12-31: -2116600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2017-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: -2116600000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2116600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7438345 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	USD 974.6 million Exact value Exact value: 974600000 USD 2017-01-01 – 2017-12-31: 974600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2017-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 974600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 974600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#4053812 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	USD 908.6 million Exact value Exact value: 908600000 USD 2017-01-01 – 2017-12-31: 908600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2017-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 908600000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 908600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7386245 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Calculation and evidence 974600000 − 908600000 USD Exact free cash flow: 66000000 USD 2017-01-01 – 2017-12-31: 974600000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 908600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2017-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: 66000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 974600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#4053812 Filing: 000128226620000022 Input fundies:CapitalExpenditure: 908600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7386245 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 723 million Exact value Exact value: -723000000 USD 2018-01-01 – 2018-12-31: -723000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2018-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: -723000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -723000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7504779 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1013100000 USD 2018-01-01 – 2018-12-31: 1013100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2018-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 1013100000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1013100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#4052807 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	USD 820.2 million Exact value Exact value: 820200000 USD 2018-01-01 – 2018-12-31: 820200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2018-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 820200000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 820200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7384909 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	USD 192.9 million Calculation and evidence 1013100000 − 820200000 USD Exact free cash flow: 192900000 USD 2018-01-01 – 2018-12-31: 1013100000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 820200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2018-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: 192900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1013100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#4052807 Filing: 000128226620000022 Input fundies:CapitalExpenditure: 820200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7384909 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.16 billion Exact value Exact value: -3157800000 USD 2019-01-01 – 2019-12-31: -3157800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Windstream Holdings, Inc. · 2019-12-31 Windstream Holdings, Inc. (edgar:1282266) Net Income: -3157800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3157800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7459645 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	USD 533.8 million Exact value Exact value: 533800000 USD 2019-01-01 – 2019-12-31: 533800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Windstream Holdings, Inc. · 2019-12-31 Windstream Holdings, Inc. (edgar:1282266) Operating Cash Flow: 533800000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 533800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#4051804 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	USD 878.5 million Exact value Exact value: 878500000 USD 2019-01-01 – 2019-12-31: 878500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Windstream Holdings, Inc. · 2019-12-31 Windstream Holdings, Inc. (edgar:1282266) Capital Expenditure: 878500000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 878500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7383602 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.	−USD 344.7 million Calculation and evidence 533800000 − 878500000 USD Exact free cash flow: -344700000 USD 2019-01-01 – 2019-12-31: 533800000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 878500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Windstream Holdings, Inc. · 2019-12-31 Windstream Holdings, Inc. (edgar:1282266) Free cash flow: -344700000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 533800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#4051804 Filing: 000128226620000022 Input fundies:CapitalExpenditure: 878500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282266/000128226620000022/a201910k.htm#7383602 Filing: 000128226620000022 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 6,989 latest values · 6,989 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001282266, 1282266, WIN, edgar:1282266

Also known as VALOR COMMUNICATIONS GROUP INC, WINDSTREAM CORP, WINDSTREAM HOLDINGS, INC., Windstream Holdings, Inc.

Windstream Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation