Frontier Group Holdings, Inc. ULCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$272M-533% | —— | -$77M-396% | -$70M-326% | -$43M-65.4% | ||
| $5M0.0% | $5M+25.0% | $5M+66.7% | $6M+20.0% | $5M+25.0% | ||
| -$9M-400% | —— | $1M— | —— | $3M+50.0% | ||
| $33M+106% | —— | —— | $9M+400% | $16M+300% | ||
| $5M+25.0% | -$32M-88.2% | -$20M-186% | $47M+1,075% | $4M-20.0% | ||
| $82M+67.3% | $78M+62.5% | $76M+105% | $54M-5.3% | $49M+2.1% | ||
| $256M+1,167% | —— | —— | -$8M-367% | -$24M-196% | ||
| $40M+147% | -$91M— | -$215M-37.8% | -$133M— | -$86M-291% | ||
| $12M-33.3% | $22M+57.1% | $2M-85.7% | $33M+6.5% | $18M+5.9% | ||
| $33M+214% | —— | -$45M-275% | -$84M-211% | -$29M-314% | ||
| $51M+54.5% | $138M+138% | $253M-8.3% | $68M-6.8% | $33M-52.2% | ||
| $83M+196% | $192M+611% | $145M-44.0% | $15M-82.8% | $28M-62.2% | ||
| $0-100% | —— | —— | —— | $6M+500% | ||
| $2M0.0% | $2M-50.0% | —— | —— | $2M0.0% | ||
| $28M-54.1% | $137M+29.2% | $263M+206% | $94M+74.1% | $61M+45.2% | ||
| $101M+287% | —— | —— | -$123M-442% | -$54M-515% | ||
| $47M-16.1% | $145M+90.8% | $67M-4.3% | $34M-55.8% | $56M-21.1% | ||
| $25M+25.0% | —— | —— | —— | $20M— | ||
| $104M— | —— | —— | —— | $0— | ||
| $107M+67.2% | $27M+1,250% | $1M— | —— | $64M-14.7% | ||
| $19M+417% | -$39M-144% | $36M+1,300% | -$2M— | -$6M-50.0% | ||
| -$45M-509% | —— | $43M+2,250% | $51M+2,650% | $11M+185% | ||
| $62M+19.2% | $193M+144% | $155M+125% | $41M-39.7% | $52M+8.3% | ||
| $28M+127% | -$113M— | -$217M-27.6% | -$166M-655% | -$104M-167% | ||
| $28M+127% | -$113M— | -$217M-27.6% | -$166M-655% | -$104M-167% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.