Frontier Group Holdings, Inc. (ULCC)

NASDAQ: ULCC · Real-Time Price · USD

7.15

-0.08 (-1.04%)

At close: Jun 22, 2026, 4:00 PM EDT

7.14

0.00 (-0.07%)

After-hours: Jun 22, 2026, 4:23 PM EDT

Frontier Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-366	-137	85	-11	-37	-102
Depreciation & Amortization	96	91	72	50	45	38
Stock-Based Compensation	21	21	16	14	15	11
Other Adjustments	-201	-301	-289	-103	-87	-69
Change in Receivables	-29	-12	22	33	-28	-14
Changes in Accounts Payable	-	-1	-15	47	-4	13
Changes in Unearned Revenue	101	58	41	-60	40	138
Changes in Other Operating Activities	-25	-247	-11	-231	-22	201
Operating Cash Flow	-399	-525	-82	-261	-78	216
Capital Expenditures	-69	-75	-76	-51	-41	-27
Other Investing Activities	32	-24	1	-39	-113	-40
Investing Cash Flow	-37	-99	-75	-90	-154	-67
Long-Term Debt Issued	510	492	476	171	273	163
Long-Term Debt Repaid	-435	-380	-447	-131	-266	-97
Net Long-Term Debt Issued (Repaid)	75	112	29	40	7	66
Issuance of Common Stock	-	6	1	1	1	269
Repurchase of Common Stock	-4	-4	-6	-5	-4	-3
Net Common Stock Issued (Repurchased)	-4	2	-5	-4	-3	266
Other Financing Activities	451	441	264	163	71	59
Financing Cash Flow	522	555	288	199	75	391
Net Cash Flow	86	-69	131	-152	-157	540
Free Cash Flow	-468	-600	-158	-312	-119	189
FCF Margin	-12.30%	-16.11%	-4.19%	-8.69%	-3.58%	9.17%
Free Cash Flow Per Share	-2.04	-2.63	-0.70	-1.42	-0.55	0.89
Levered Free Cash Flow	-188	-199	125	-216	-12	327
Unlevered Free Cash Flow	-273.74	-326.34	68.33	-243.97	-19	280.13

SEC Filings: 10-K · 10-Q