Frontier Group Holdings, Inc. ULCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$136M-2,167% | -$33M+48.4% | $68M+383% | ||
| $21M+23.5% | $21M+31.3% | $20M+25.0% | $18M+12.5% | $17M+21.4% | ||
| —— | —— | —— | —— | $1M-98.0% | ||
| —— | —— | —— | $2M— | -$10M— | ||
| $0+100% | -$1M+93.3% | $14M-44.0% | $27M-46.0% | -$16M-127% | ||
| $290M+51.8% | $257M+35.3% | $227M+31.2% | $188M+7.4% | $191M+9.8% | ||
| —— | —— | —— | —— | —— | ||
| -$399M— | -$525M— | —— | —— | —— | ||
| $69M-10.4% | $75M-1.3% | $67M-11.8% | $79M+3.9% | $77M+35.1% | ||
| —— | —— | -$187M-307% | -$154M-67.4% | -$97M+10.2% | ||
| $510M+15.9% | $492M+3.4% | $412M-8.0% | $435M+66.7% | $440M+116% | ||
| $435M+8.5% | $380M-15.0% | $215M-54.0% | $329M+36.5% | $401M+140% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $522M+70.0% | $555M+92.7% | $524M+157% | $347M+66.0% | $307M+55.8% | ||
| —— | —— | —— | -$95M+22.1% | $64M+138% | ||
| $293M+5.0% | $302M+2.7% | $233M-13.1% | $236M-0.8% | $279M+56.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14M— | -$11M— | $12M— | -$27M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $451M+68.3% | $441M+67.0% | $327M+46.0% | $241M+26.8% | $268M+67.5% | ||
| -$468M— | -$600M— | —— | —— | —— | ||
| -$468M— | -$600M— | —— | —— | —— |
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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.
