Skip to content

Financing Cash Flow at other companies

Delta Air Lines logo
Delta Air LinesDAL
-$435M+31.4%
Southwest Airlines logo
Southwest AirlinesLUV
-$876M-2.1%
United Airlines Holdings logo
United Airlines HoldingsUAL
-$976M+33.0%
ALG
Allegiant TravelALGT
-$8.97M+87.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$117M-36.0%
Alaska Air Group logo
Alaska Air GroupALK
-$428M-81.4%

Other financials

Income statement

See full
Revenue$992.0M+8.8%
Operating income-$283.0M-515%
Net income-$272.0M-533%
EPS (diluted)-$1.18-521%

Balance sheet

See full
Cash & equivalents$772.0M+12.5%
Total debt$5.2B+9.5%
Total equity$222.0M-61.1%
Total assets$7.0B+8.3%

Cash flow

See full
Operating cash flow$40.0M+147%
CapEx$12.0M-33.3%
Free cash flow$28.0M+127%

Valuation

See full
Market cap$1.71B-17.8%
Enterprise value$6.18B+3.8%
P/S0.5×-0.1×

Profitability

See full
Operating margin-4.1%-4.4pp
Net margin-3.6%-3.8pp
FCF margin-12.3%

Returns & leverage

See full
Return on equity-27.7%-28.9pp
Debt / equity23.6×+15.2×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Frontier Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Frontier Group Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Frontier Group Holdings, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Frontier Group Holdings, Inc.'s financing cash flow?
Frontier Group Holdings, Inc. (ULCC) reported financing cash flow of $28M in Q1 2026.
How has Frontier Group Holdings, Inc.'s financing cash flow changed year-over-year?
Frontier Group Holdings, Inc.'s financing cash flow decreased by 54.1% year-over-year, from $61M to $28M.
What is the long-term trend for Frontier Group Holdings, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Frontier Group Holdings, Inc.'s financing cash flow has grown at a 9.2% compound annual growth rate (CAGR), from $391M to $555M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.