Frontier Group Holdings, Inc. ULCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$136M-312% | -$33M-149% | $68M-20.0% | ||
| $21M0.0% | $21M+5.0% | $20M+11.1% | $18M+5.9% | $17M+6.3% | ||
| —— | —— | —— | —— | $1M— | ||
| —— | —— | —— | $2M+120% | -$10M+54.5% | ||
| $0+100% | -$1M-107% | $14M-48.1% | $27M+269% | -$16M-6.7% | ||
| $290M+12.8% | $257M+13.2% | $227M+20.7% | $188M-1.6% | $191M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$399M+24.0% | -$525M— | —— | —— | —— | ||
| $69M-8.0% | $75M+11.9% | $67M-15.2% | $79M+2.6% | $77M+1.3% | ||
| —— | —— | -$187M-21.4% | -$154M-58.8% | -$97M-29.3% | ||
| $510M+3.7% | $492M+19.4% | $412M-5.3% | $435M-1.1% | $440M-7.6% | ||
| $435M+14.5% | $380M+76.7% | $215M-34.7% | $329M-18.0% | $401M-10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $522M-5.9% | $555M+5.9% | $524M+51.0% | $347M+13.0% | $307M+6.6% | ||
| —— | —— | —— | -$95M-248% | $64M-51.1% | ||
| $293M-3.0% | $302M+29.6% | $233M-1.3% | $236M-15.4% | $279M-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14M+227% | -$11M-192% | $12M+144% | -$27M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $451M+2.3% | $441M+34.9% | $327M+35.7% | $241M-10.1% | $268M+1.5% | ||
| -$468M+22.0% | -$600M— | —— | —— | —— | ||
| -$468M+22.0% | -$600M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
