Annual CFF
$199.00 M
+$124.00 M+165.33%
December 31, 2023
Summary
- As of February 6, 2025, ULCC annual cash flow from financing activities is $199.00 million, with the most recent change of +$124.00 million (+165.33%) on December 31, 2023.
- During the last 3 years, ULCC annual CFF has risen by +$43.00 million (+27.56%).
- ULCC annual CFF is now -49.10% below its all-time high of $391.00 million, reached on December 31, 2021.
Performance
ULCC Cash From Financing Chart
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Quarterly CFF
$86.00 M
+$32.00 M+59.26%
September 30, 2024
Summary
- As of February 6, 2025, ULCC quarterly cash flow from financing activities is $86.00 million, with the most recent change of +$32.00 million (+59.26%) on September 30, 2024.
- Over the past year, ULCC quarterly CFF has dropped by -$5.00 million (-5.49%).
- ULCC quarterly CFF is now -70.55% below its all-time high of $292.00 million, reached on June 30, 2021.
Performance
ULCC Quarterly CFF Chart
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TTM CFF
$204.00 M
-$5.00 M-2.39%
September 30, 2024
Summary
- As of February 6, 2025, ULCC TTM cash flow from financing activities is $204.00 million, with the most recent change of -$5.00 million (-2.39%) on September 30, 2024.
- Over the past year, ULCC TTM CFF has dropped by -$3.00 million (-1.45%).
- ULCC TTM CFF is now -48.61% below its all-time high of $397.00 million, reached on June 30, 2021.
Performance
ULCC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ULCC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +165.3% | -5.5% | -1.4% |
| 3 y3 years | +27.6% | +104.8% | +7.9% |
| 5 y5 years | +233.6% | +104.8% | +7.9% |
ULCC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.1% | +165.3% | -5.5% | +221.1% | -47.8% | +257.9% |
| 5 y | 5-year | -49.1% | +610.3% | -70.5% | +155.8% | -48.6% | +232.5% |
| alltime | all time | -49.1% | +233.6% | -70.5% | +155.8% | -48.6% | +232.5% |
Frontier Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $86.00 M(+59.3%) | $204.00 M(-2.4%) |
| Jun 2024 | - | $54.00 M(+28.6%) | $209.00 M(+6.1%) |
| Mar 2024 | - | $42.00 M(+90.9%) | $197.00 M(-1.0%) |
| Dec 2023 | $199.00 M(+165.3%) | $22.00 M(-75.8%) | $199.00 M(-3.9%) |
| Sep 2023 | - | $91.00 M(+116.7%) | $207.00 M(+9.5%) |
| Jun 2023 | - | $42.00 M(-4.5%) | $189.00 M(-0.5%) |
| Mar 2023 | - | $44.00 M(+46.7%) | $190.00 M(+153.3%) |
| Dec 2022 | $75.00 M(-80.8%) | $30.00 M(-58.9%) | $75.00 M(-33.0%) |
| Sep 2022 | - | $73.00 M(+69.8%) | $112.00 M(+96.5%) |
| Jun 2022 | - | $43.00 M(-160.6%) | $57.00 M(-81.4%) |
| Mar 2022 | - | -$71.00 M(-206.0%) | $306.00 M(-21.7%) |
| Dec 2021 | $391.00 M | $67.00 M(+272.2%) | $391.00 M(+17.8%) |
| Sep 2021 | - | $18.00 M(-93.8%) | $332.00 M(-16.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $292.00 M(+1985.7%) | $397.00 M(+194.1%) |
| Mar 2021 | - | $14.00 M(+75.0%) | $135.00 M(-13.5%) |
| Dec 2020 | $156.00 M(-500.0%) | $8.00 M(-90.4%) | $156.00 M(+5.4%) |
| Sep 2020 | - | $83.00 M(+176.7%) | $148.00 M(+127.7%) |
| Jun 2020 | - | $30.00 M(-14.3%) | $65.00 M(+85.7%) |
| Mar 2020 | - | $35.00 M(-122.7%) | $35.00 M(-122.7%) |
| Dec 2019 | -$39.00 M(-73.8%) | - | - |
| Dec 2018 | -$149.00 M(+2383.3%) | - | - |
| Mar 2017 | - | -$154.00 M(+85.5%) | -$154.00 M(+85.5%) |
| Dec 2016 | -$6.00 M(-106.6%) | - | - |
| Mar 2016 | - | -$83.00 M | -$83.00 M |
| Dec 2015 | $91.00 M(+911.1%) | - | - |
| Dec 2014 | $9.00 M | - | - |
FAQ
- What is Frontier Group Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Frontier Group Holdings?
- What is Frontier Group Holdings annual CFF year-on-year change?
- What is Frontier Group Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Frontier Group Holdings?
- What is Frontier Group Holdings quarterly CFF year-on-year change?
- What is Frontier Group Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Frontier Group Holdings?
- What is Frontier Group Holdings TTM CFF year-on-year change?
What is Frontier Group Holdings annual cash flow from financing activities?
The current annual CFF of ULCC is $199.00 M
What is the all time high annual CFF for Frontier Group Holdings?
Frontier Group Holdings all-time high annual cash flow from financing activities is $391.00 M
What is Frontier Group Holdings annual CFF year-on-year change?
Over the past year, ULCC annual cash flow from financing activities has changed by +$124.00 M (+165.33%)
What is Frontier Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of ULCC is $86.00 M
What is the all time high quarterly CFF for Frontier Group Holdings?
Frontier Group Holdings all-time high quarterly cash flow from financing activities is $292.00 M
What is Frontier Group Holdings quarterly CFF year-on-year change?
Over the past year, ULCC quarterly cash flow from financing activities has changed by -$5.00 M (-5.49%)
What is Frontier Group Holdings TTM cash flow from financing activities?
The current TTM CFF of ULCC is $204.00 M
What is the all time high TTM CFF for Frontier Group Holdings?
Frontier Group Holdings all-time high TTM cash flow from financing activities is $397.00 M
What is Frontier Group Holdings TTM CFF year-on-year change?
Over the past year, ULCC TTM cash flow from financing activities has changed by -$3.00 M (-1.45%)