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Where this comes from
Reported directly by Frontier Group Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670076-26-000087
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other liabilities | 503 | (32) |
| Cash provided by (used in) operating activities | 191 | (219) |
| Cash flows from investing activities: | ||
| Capital expenditures | (25) | (51) |
| Pre-delivery deposits for flight equipment, net of refunds | 106 | (62) |
| Other | (1) | — |
| Cash provided by (used in) investing activities | 80 | (113) |
| Cash flows from financing activities: |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Frontier Group Holdings, Inc.'s capex?
- Frontier Group Holdings, Inc. (ULCC) reported capex of $13M in Q2 2026.
- How has Frontier Group Holdings, Inc.'s capex changed year-over-year?
- Frontier Group Holdings, Inc.'s capex decreased by 60.6% year-over-year, from $33M to $13M.
- What is the long-term trend for Frontier Group Holdings, Inc.'s capex?
- Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s capex has grown at a 29.1% compound annual growth rate (CAGR), from $27M to $75M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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