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Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
7.04
+0.57 (8.81%)
Nov 4, 2026, 9:43 AM EST - Market open

Frontier Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-413-13785-11-37-102
Depreciation & Amortization
1099172504538
Loss (Gain) From Sale of Assets
-271-302-294-147-87-60
Asset Writedown & Restructuring Costs
94-----
Stock-Based Compensation
202116141511
Other Operating Activities
744244--9
Change in Accounts Receivable
-73-122233-28-14
Change in Inventory
221120-7-40174
Change in Accounts Payable
-57-1-1547-413
Change in Unearned Revenue
1755841-6040138
Change in Other Net Operating Assets
379-258-31-2241827
Operating Cash Flow
59-525-82-261-78216
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
24-99-76-87-152-63
Other Investing Activities
155-1-3-2-4
Investing Cash Flow
179-99-75-90-154-67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-933740334344222
Long-Term Debt Repaid
--380-447-131-266-97
Total Debt Repaid
-403-380-447-131-266-97
Net Debt Issued (Repaid)
17755329320378125
Issuance of Common Stock
-6111269
Repurchase of Common Stock
-5-4-6-5-4-3
Financing Cash Flow
17255528819975391

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
410-69131-152-157540

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
83-624-158-348-230153
Free Cash Flow Growth
------
Free Cash Flow Margin
1.80%-16.76%-4.18%-9.70%-6.92%7.43%
Free Cash Flow Per Share
0.36-2.74-0.70-1.58-1.060.72
Levered Free Cash Flow
78.38-216.75-82-195.38-136.594.88
Unlevered Free Cash Flow
89.63-209.88-79.5-194.75-130.25113

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
40433328149
Cash Income Tax Paid
------158
Change in Working Capital
446-20237-211-14338
SEC Filings: 10-K · 10-Q