Frontier Group Holdings, Inc. ULCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$272M— | —— | -$77M-10.0% | -$70M-62.8% | -$43M-180% | ||
| $5M0.0% | $5M0.0% | $5M-16.7% | $6M+20.0% | $5M+25.0% | ||
| -$9M— | —— | $1M— | —— | $3M+200% | ||
| $33M— | —— | —— | $9M-43.8% | $16M+121% | ||
| $5M+116% | -$32M-60.0% | -$20M-143% | $47M+1,075% | $4M+124% | ||
| $82M+5.1% | $78M+2.6% | $76M+40.7% | $54M+10.2% | $49M+2.1% | ||
| $256M— | —— | —— | -$8M+66.7% | -$24M-140% | ||
| $40M+144% | -$91M+57.7% | -$215M-61.7% | -$133M-54.7% | -$86M— | ||
| $12M-45.5% | $22M+1,000% | $2M-93.9% | $33M+83.3% | $18M+28.6% | ||
| $33M— | —— | -$45M+46.4% | -$84M-190% | -$29M0.0% | ||
| $51M-63.0% | $138M-45.5% | $253M+272% | $68M+106% | $33M-43.1% | ||
| $83M-56.8% | $192M+32.4% | $145M+867% | $15M-46.4% | $28M+3.7% | ||
| $0— | —— | —— | —— | $6M— | ||
| $2M0.0% | $2M— | —— | —— | $2M-50.0% | ||
| $28M-79.6% | $137M-47.9% | $263M+180% | $94M+54.1% | $61M-42.5% | ||
| $101M— | —— | —— | -$123M-128% | -$54M-133% | ||
| $47M-67.6% | $145M+116% | $67M+97.1% | $34M-39.3% | $56M-26.3% | ||
| $25M— | —— | —— | —— | $20M— | ||
| $104M— | —— | —— | —— | $0— | ||
| $107M+296% | $27M+2,600% | $1M— | —— | $64M+3,100% | ||
| $19M+149% | -$39M-208% | $36M+1,900% | -$2M+66.7% | -$6M+62.5% | ||
| -$45M— | —— | $43M-15.7% | $51M+364% | $11M— | ||
| $62M-67.9% | $193M+24.5% | $155M+278% | $41M-21.2% | $52M-34.2% | ||
| $28M+125% | -$113M+47.9% | -$217M-30.7% | -$166M-59.6% | -$104M— | ||
| $28M+125% | -$113M+47.9% | -$217M-30.7% | -$166M-59.6% | -$104M— |
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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 -$399.0M in operating cash flow over the trailing twelve months.
- What is Frontier Group Holdings, Inc.'s free cash flow?
- After $69.0M of capital expenditures, Frontier Group Holdings, Inc.'s free cash flow was -$468.0M over the trailing twelve months, down 39.7% 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.
