Frontier Group Holdings, Inc. ULCC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$90M-28.6% | -$272M-533% | —— | -$77M-396% | -$70M-326% | ||
| $4M-33.3% | $5M0.0% | $5M+25.0% | $5M+66.7% | $6M+20.0% | ||
| $151M+214% | $40M+147% | -$91M— | -$215M-37.8% | -$133M— | ||
| $13M-60.6% | $12M-33.3% | $22M+57.1% | $2M-85.7% | $33M+6.5% | ||
| $47M+156% | $33M+214% | —— | -$45M-275% | -$84M-211% | ||
| $5M-92.6% | $51M+54.5% | $138M+138% | $253M-8.3% | $68M-6.8% | ||
| $82M+447% | $83M+196% | $192M+611% | $145M-44.0% | $15M-82.8% | ||
| —— | $28M-54.1% | $137M+29.2% | $263M+206% | $94M+74.1% | ||
| $183M+249% | $101M+287% | —— | —— | -$123M-442% | ||
| $138M+183% | $28M+127% | -$113M— | -$217M-27.6% | -$166M-655% |
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Compare these in charts →Questions, answered.
- How much cash does Frontier Group Holdings, Inc. generate?
- Frontier Group Holdings, Inc. (ULCC) generated -$115.0M in operating cash flow over the trailing twelve months.
- What is Frontier Group Holdings, Inc.'s free cash flow?
- After $49.0M of capital expenditures, Frontier Group Holdings, Inc.'s free cash flow was -$164.0M over the trailing twelve months, up 64.5% year over year.
- Where does Frontier Group Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Frontier Group Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
