Annual CFF
$288.00M$89.00M+44.72%
Summary
- Current Value
- As of today, ULCC annual cash from financing is $288.00M, up +44.72% on
- Historical Performance
- ULCC annual cash from financing is down -26.34% over the past 3 years, and up +838.46% over the past 5 years
- All-Time High Comparison
- ULCC annual cash from financing is currently -26.34% below its historical high of $391.00M set on
- 3-Year Low Comparison
- ULCC annual cash from financing is +284.00% above its 3-year low of $75.00M reached on an earlier date
- Sector Comparison
- ULCC annual cash from financing is higher than 93.21% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $288.00M | +44.7% | -26.3% | +838.5% | +3100.0% | |
| Quarterly Cash From Financing | $263.00M | +205.8% | +260.3% | – | +416.9% | |
| TTM Cash From Financing | $524.00M | +156.9% | +367.9% | – | +731.3% | |
| Price | $5.35 | -37.2% | -56.1% | – | – | |
| Annual Cash From Operations | -$82.00M | +68.6% | -138.0% | -147.9% | -142.3% | |
| Annual Cash From Investing | -$75.00M | +16.7% | -11.9% | -21.0% | -31.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $4.47B | +29.2% | +56.8% | +78.3% | +100.0% | |
| Shares Outstanding | 228.23M | +1.2% | +4.8% | +6.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $288.00M | at high | |
| 5Y | $391.00M | -26.3% | |
| All | $391.00M | -26.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.00M | N/A | +284.0% |
| 5Y | $75.00M | +284.0% | |
| All | -$149.00M | +293.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $288.00M | +44.7% | |
| $199.00M | +165.3% | |
| $75.00M | -80.8% | |
| $391.00M | +150.6% | |
| $156.00M | +500.0% |
| Year | Value | Change |
|---|---|---|
| -$39.00M | +73.8% | |
| -$149.00M | -2,383.3% | |
| -$6.00M | -106.6% | |
| $91.00M | +911.1% | |
| $9.00M | - |
FAQ
What is the current annual cash from financing of ULCC?
As of today, ULCC annual cash from financing is $288.00M
What is 1-year change in ULCC annual cash from financing?
ULCC annual cash from financing is up +44.72% year-over-year
What is 3-year change in ULCC annual cash from financing?
ULCC annual cash from financing is down -26.34% over the past 3 years
How far is ULCC annual cash from financing from its all-time high?
ULCC annual cash from financing is currently -26.34% below its historical high of $391.00M set on December 31, 2021
How does ULCC annual cash from financing rank versus sector peers?
ULCC annual cash from financing is higher than 93.21% of companies in Industrials sector
When is ULCC next annual earnings release?
The next annual earnings release for ULCC is on
Quarterly CFF
$263.00M$169.00M+179.79%
Summary
- Current Value
- As of today, ULCC quarterly cash from financing is $263.00M, up +179.79% on
- Historical Performance
- ULCC quarterly cash from financing is up +205.81% year-over-year, and up +260.27% over the past 3 years
- All-Time High Comparison
- ULCC quarterly cash from financing is currently -9.93% below its historical high of $292.00M set on
- 3-Year Low Comparison
- ULCC quarterly cash from financing is +1095.45% above its 3-year low of $22.00M reached on
- Sector Comparison
- ULCC quarterly cash from financing is higher than 96.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $263.00M | +179.8% | +205.8% | +260.3% | – | |
| Annual Cash From Financing | $288.00M | – | +44.7% | -26.3% | +838.5% | |
| TTM Cash From Financing | $524.00M | +51.0% | +156.9% | +367.9% | – | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| Quarterly Cash From Operations | -$215.00M | -61.6% | -37.8% | -104.8% | – | |
| Quarterly Cash From Investing | -$45.00M | +46.4% | -275.0% | +25.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $5.03B | +3.3% | +19.0% | +76.9% | +91.2% | |
| Shares Outstanding | 228.23M | – | +1.2% | +4.8% | +6.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.00M | at high | |
| 3Y | $263.00M | at high | |
| 5Y | $292.00M | -9.9% | |
| All | $292.00M | -9.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.00M | +331.1% | |
| 3Y | $22.00M | +1095.5% | |
| 5Y | -$71.00M | +470.4% | |
| All | -$154.00M | +270.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ULCC?
As of today, ULCC quarterly cash from financing is $263.00M
What is ULCC quarterly cash from financing most recent change?
ULCC quarterly cash from financing was up +179.79% on September 30, 2025
What is 1-year change in ULCC quarterly cash from financing?
ULCC quarterly cash from financing is up +205.81% year-over-year
How far is ULCC quarterly cash from financing from its all-time high?
ULCC quarterly cash from financing is currently -9.93% below its historical high of $292.00M set on June 30, 2021
How does ULCC quarterly cash from financing rank versus sector peers?
ULCC quarterly cash from financing is higher than 96.46% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
TTM CFF
$524.00M$177.00M+51.01%
Summary
- Current Value
- As of today, ULCC TTM cash from financing is $524.00M, up +51.01% on
- Historical Performance
- ULCC TTM cash from financing is up +156.86% year-over-year, and up +367.86% over the past 3 years
- All-Time High Comparison
- ULCC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ULCC TTM cash from financing is +598.67% above its 3-year low of $75.00M reached on an earlier date
- Sector Comparison
- ULCC TTM cash from financing is higher than 95.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $524.00M | +51.0% | +156.9% | +367.9% | – | |
| Annual Cash From Financing | $288.00M | – | +44.7% | -26.3% | +838.5% | |
| Quarterly Cash From Financing | $263.00M | +179.8% | +205.8% | +260.3% | – | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| TTM Cash From Operations | -$347.00M | -20.5% | -55.6% | -567.3% | – | |
| TTM Cash From Investing | -$187.00M | -21.4% | -315.6% | +0.5% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $5.03B | +3.3% | +19.0% | +76.9% | +91.2% | |
| Shares Outstanding | 228.23M | – | +1.2% | +4.8% | +6.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $524.00M | at high | |
| 3Y | $524.00M | at high | |
| 5Y | $524.00M | at high | |
| All | $524.00M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $288.00M | N/A | +81.9% |
| 3Y | $75.00M | N/A | +598.7% |
| 5Y | $44.00M | +1090.9% | |
| All | -$154.00M | +440.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ULCC?
As of today, ULCC TTM cash from financing is $524.00M
What is ULCC TTM cash from financing most recent change?
ULCC TTM cash from financing was up +51.01% on September 30, 2025
What is 1-year change in ULCC TTM cash from financing?
ULCC TTM cash from financing is up +156.86% year-over-year
How far is ULCC TTM cash from financing from its all-time high?
ULCC TTM cash from financing is currently at its all-time high
How does ULCC TTM cash from financing rank versus sector peers?
ULCC TTM cash from financing is higher than 95.11% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ULCC Official Website www.flyfrontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670076/000167007625000155/0001670076-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670076/000167007625000041/0001670076-25-000041-index.htm
- ULCC Profile on Yahoo Finance finance.yahoo.com/quote/ULCC
- ULCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulcc