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Frontier Group Holdings, Inc. ULCC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Frontier Group Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Frontier Group Holdings, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670076-26-000087
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (18) | 51 |
| Air traffic liability | 160 | 30 |
| Other liabilities | 503 | (32) |
| Cash provided by (used in) operating activities | 191 | (219) |
| Cash flows from investing activities: | ||
| Capital expenditures | (25) | (51) |
| Pre-delivery deposits for flight equipment, net of refunds | 106 | (62) |
| Other | (1) | — |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Frontier Group Holdings, Inc.'s operating cash flow?
- Frontier Group Holdings, Inc. (ULCC) reported operating cash flow of $151M in Q2 2026.
- How has Frontier Group Holdings, Inc.'s operating cash flow changed year-over-year?
- Frontier Group Holdings, Inc.'s operating cash flow increased by 213.5% year-over-year, from -$133M to $151M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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