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Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
6.75
-0.23 (-3.30%)
At close: Jul 31, 2026, 4:00 PM EDT
6.70
-0.05 (-0.74%)
After-hours: Jul 31, 2026, 7:34 PM 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
Stock-Based Compensation
192116141511
Other Adjustments
-191-301-289-103-87-69
Change in Receivables
-49-122233-28-14
Changes in Accounts Payable
-70-1-1547-413
Changes in Unearned Revenue
1885841-6040138
Changes in Other Operating Activities
265-247-11-231-22201
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
-49-75-76-51-41-27
Other Investing Activities
144-241-39-113-40
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
447492476171273163
Long-Term Debt Repaid
-502-380-447-131-266-97
Net Long-Term Debt Issued (Repaid)
-551122940766
Issuance of Common Stock
-6111269
Repurchase of Common Stock
-4-4-6-5-4-3
Net Common Stock Issued (Repurchased)
-42-5-4-3266
Other Financing Activities
4724412641637159
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
-164-600-158-312-119189
Free Cash Flow Growth
------
FCF Margin
-3.95%-16.11%-4.19%-8.69%-3.58%9.17%
Free Cash Flow Per Share
-0.71-2.63-0.70-1.42-0.550.89
Levered Free Cash Flow
-2-199125-216-12327
Unlevered Free Cash Flow
44.29-326.3468.33-243.97-19280.13
SEC Filings: 10-K · 10-Q