Frontier Group Holdings, Inc. ULCC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $85M+873% | -$11M— | —— | ||
| $21M+31.3% | $16M+14.3% | $14M-6.7% | $15M+36.4% | ||
| -$525M— | —— | -$261M— | —— | ||
| $75M-1.3% | $76M+49.0% | $51M+24.4% | $41M+51.9% | ||
| —— | -$75M+17.6% | -$91M+40.9% | -$154M-130% | ||
| $492M+3.4% | $476M+178% | $171M-37.4% | $273M+67.5% | ||
| $380M-15.0% | $447M+241% | $131M-50.8% | $266M+174% | ||
| $555M+92.7% | $288M+44.7% | $199M+165% | $75M-80.8% | ||
| —— | $131M+186% | -$152M— | —— | ||
| -$600M— | —— | -$312M— | —— |
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- 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.
