Frontier Group Holdings, Inc. (ULCC)

NASDAQ: ULCC · Real-Time Price · USD

3.940

-0.100 (-2.48%)

At close: Mar 3, 2026, 4:00 PM EST

3.990

+0.050 (1.27%)

After-hours: Mar 3, 2026, 7:39 PM EST

Frontier Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-137	85	-11	-37	-102
Depreciation & Amortization	91	72	50	45	38
Loss (Gain) From Sale of Assets	-302	-294	-147	-87	-60
Stock-Based Compensation	21	16	14	15	11
Other Operating Activities	4	2	44	-	-9
Change in Accounts Receivable	-12	22	33	-28	-14
Change in Inventory	11	20	-7	-40	174
Change in Accounts Payable	-1	-15	47	-4	13
Change in Unearned Revenue	58	41	-60	40	138
Change in Other Net Operating Assets	-258	-31	-224	18	27
Operating Cash Flow	-525	-82	-261	-78	216
Capital Expenditures	-99	-76	-87	-152	-63
Other Investing Activities	-	1	-3	-2	-4
Investing Cash Flow	-99	-75	-90	-154	-67
Long-Term Debt Issued	933	740	334	344	222
Long-Term Debt Repaid	-380	-447	-131	-266	-97
Total Debt Repaid	-380	-447	-131	-266	-97
Net Debt Issued (Repaid)	553	293	203	78	125
Issuance of Common Stock	6	1	1	1	269
Repurchase of Common Stock	-4	-6	-5	-4	-3
Financing Cash Flow	555	288	199	75	391
Net Cash Flow	-69	131	-152	-157	540
Free Cash Flow	-624	-158	-348	-230	153
Free Cash Flow Margin	-16.76%	-4.18%	-9.70%	-6.92%	7.43%
Free Cash Flow Per Share	-2.74	-0.70	-1.58	-1.06	0.72
Cash Interest Paid	43	33	28	14	9
Cash Income Tax Paid	-	-	-	-	-158
Levered Free Cash Flow	-216.75	-82	-195.38	-136.5	94.88
Unlevered Free Cash Flow	-209.88	-79.5	-194.75	-130.25	113
Change in Working Capital	-202	37	-211	-14	338

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q