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Frontier Group Holdings, Inc. (ULCC) Cash From Financing

Annual CFF:

$288.00M+$89.00M(+44.72%)
December 31, 2024

Summary

  • As of today, ULCC annual cash from financing is $288.00 million, with the most recent change of +$89.00 million (+44.72%) on December 31, 2024.
  • During the last 3 years, ULCC annual cash from financing has fallen by -$103.00 million (-26.34%).
  • ULCC annual cash from financing is now -26.34% 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:

$94.00M+$33.00M(+54.10%)
June 30, 2025

Summary

  • As of today, ULCC quarterly cash from financing is $94.00 million, with the most recent change of +$33.00 million (+54.10%) on June 30, 2025.
  • Over the past year, ULCC quarterly cash from financing has increased by +$40.00 million (+74.07%).
  • ULCC quarterly cash from financing is now -67.81% below its all-time high of $292.00 million, reached on June 30, 2021.

Performance

ULCC Quarterly Cash From Financing Chart

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TTM CFF:

$347.00M+$40.00M(+13.03%)
June 30, 2025

Summary

  • As of today, ULCC TTM cash from financing is $347.00 million, with the most recent change of +$40.00 million (+13.03%) on June 30, 2025.
  • Over the past year, ULCC TTM cash from financing has increased by +$138.00 million (+66.03%).
  • ULCC TTM cash from financing is now -11.25% below its all-time high of $391.00 million, reached on December 31, 2021.

Performance

ULCC TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+44.7%+74.1%+66.0%
3Y3 Years-26.3%+118.6%+508.8%
5Y5 Years+838.5%+213.3%-

ULCC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-26.3%+284.0%-11.3%+327.3%at high+362.7%
5Y5-Year-26.3%+838.5%-67.8%+232.4%-11.3%+688.6%
All-TimeAll-Time-26.3%+293.3%-67.8%+161.0%-11.3%+325.3%

ULCC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$94.00M(+54.1%)
$347.00M(+13.0%)
Mar 2025
-
$61.00M(-42.5%)
$307.00M(+6.6%)
Dec 2024
$288.00M(+44.7%)
$106.00M(+23.3%)
$288.00M(+41.2%)
Sep 2024
-
$86.00M(+59.3%)
$204.00M(-2.4%)
Jun 2024
-
$54.00M(+28.6%)
$209.00M(+6.1%)
Mar 2024
-
$42.00M(+90.9%)
$197.00M(-1.0%)
Dec 2023
$199.00M(+165.3%)
$22.00M(-75.8%)
$199.00M(-3.9%)
Sep 2023
-
$91.00M(+116.7%)
$207.00M(+9.5%)
Jun 2023
-
$42.00M(-4.5%)
$189.00M(-0.5%)
Mar 2023
-
$44.00M(+46.7%)
$190.00M(+153.3%)
Dec 2022
$75.00M(-80.8%)
$30.00M(-58.9%)
$75.00M(-33.0%)
Sep 2022
-
$73.00M(+69.8%)
$112.00M(+96.5%)
Jun 2022
-
$43.00M(+160.6%)
$57.00M(-81.4%)
Mar 2022
-
-$71.00M(-206.0%)
$306.00M(-21.7%)
DateAnnualQuarterlyTTM
Dec 2021
$391.00M(+150.6%)
$67.00M(+272.2%)
$391.00M(+20.7%)
Sep 2021
-
$18.00M(-93.8%)
$324.00M(+5.9%)
Jun 2021
-
$292.00M(+1985.7%)
$306.00M(+595.5%)
Mar 2021
-
$14.00M(-53.3%)
$44.00M(-32.3%)
Dec 2020
$156.00M(+500.0%)
-
-
Jun 2020
-
$30.00M(-14.3%)
$65.00M(+85.7%)
Mar 2020
-
$35.00M(+122.7%)
$35.00M(+122.7%)
Dec 2019
-$39.00M(+73.8%)
-
-
Dec 2018
-$149.00M(-2383.3%)
-
-
Mar 2017
-
-$154.00M(-85.5%)
-$154.00M(-85.5%)
Dec 2016
-$6.00M(-106.6%)
-
-
Mar 2016
-
-$83.00M
-$83.00M
Dec 2015
$91.00M(+911.1%)
-
-
Dec 2014
$9.00M
-
-

FAQ

  • What is Frontier Group Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Frontier Group Holdings, Inc.?
  • What is Frontier Group Holdings, Inc. annual cash from financing year-on-year change?
  • What is Frontier Group Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Frontier Group Holdings, Inc.?
  • What is Frontier Group Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Frontier Group Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Frontier Group Holdings, Inc.?
  • What is Frontier Group Holdings, Inc. TTM cash from financing year-on-year change?

What is Frontier Group Holdings, Inc. annual cash from financing?

The current annual cash from financing of ULCC is $288.00M

What is the all-time high annual cash from financing for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high annual cash from financing is $391.00M

What is Frontier Group Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, ULCC annual cash from financing has changed by +$89.00M (+44.72%)

What is Frontier Group Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of ULCC is $94.00M

What is the all-time high quarterly cash from financing for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high quarterly cash from financing is $292.00M

What is Frontier Group Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, ULCC quarterly cash from financing has changed by +$40.00M (+74.07%)

What is Frontier Group Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of ULCC is $347.00M

What is the all-time high TTM cash from financing for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high TTM cash from financing is $391.00M

What is Frontier Group Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, ULCC TTM cash from financing has changed by +$138.00M (+66.03%)
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