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Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
5.57
-0.06 (-1.07%)
At close: Sep 15, 2026, 4:00 PM EDT
5.58
+0.01 (0.18%)
Pre-market: Sep 16, 2026, 8:19 AM EDT

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-386-13785-11-37-102
Depreciation & Amortization
1059172504538
Loss (Gain) From Sale of Assets
-306-302-294-147-87-60
Asset Writedown & Restructuring Costs
63-----
Stock-Based Compensation
192116141511
Other Operating Activities
564244--9
Change in Accounts Receivable
-49-122233-28-14
Change in Inventory
-11120-7-40174
Change in Accounts Payable
-70-1-1547-413
Change in Unearned Revenue
1885841-6040138
Change in Other Net Operating Assets
266-258-31-2241827
Operating Cash Flow
-115-525-82-261-78216
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11-99-76-87-152-63
Other Investing Activities
105-1-3-2-4
Investing Cash Flow
94-99-75-90-154-67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-502-380-447-131-266-97
Net Debt Issued (Repaid)
41755329320378125
Issuance of Common Stock
-6111269
Repurchase of Common Stock
-4-4-6-5-4-3
Financing Cash Flow
41355528819975391

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
392-69131-152-157540

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-126-624-158-348-230153
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.03%-16.76%-4.18%-9.70%-6.92%7.43%
Free Cash Flow Per Share
-0.55-2.74-0.70-1.58-1.060.72
Levered Free Cash Flow
-78.25-216.75-82-195.38-136.594.88
Unlevered Free Cash Flow
-68.25-209.88-79.5-194.75-130.25113

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
46433328149
Cash Income Tax Paid
------158
Change in Working Capital
334-20237-211-14338
SEC Filings: 10-K · 10-Q