Annual CFO:
-$82.00M+$179.00M(+68.58%)Summary
- As of today, ULCC annual cash from operations is -$82.00 million, with the most recent change of +$179.00 million (+68.58%) on December 31, 2024.
- During the last 3 years, ULCC annual cash from operations has fallen by -$298.00 million (-137.96%).
- ULCC annual cash from operations is now -134.45% below its all-time high of $238.00 million, reached on December 31, 2016.
Performance
ULCC Cash From Operations Chart
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Quarterly CFO:
-$215.00M-$82.00M(-61.65%)Summary
- As of today, ULCC quarterly cash from operations is -$215.00 million, with the most recent change of -$82.00 million (-61.65%) on September 30, 2025.
- Over the past year, ULCC quarterly cash from operations has dropped by -$59.00 million (-37.82%).
- ULCC quarterly cash from operations is now -201.42% below its all-time high of $212.00 million, reached on June 30, 2021.
Performance
ULCC Quarterly Cash From Operations Chart
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TTM CFO:
-$347.00M-$59.00M(-20.49%)Summary
- As of today, ULCC TTM cash from operations is -$347.00 million, with the most recent change of -$59.00 million (-20.49%) on September 30, 2025.
- Over the past year, ULCC TTM cash from operations has dropped by -$124.00 million (-55.61%).
- ULCC TTM cash from operations is now -243.39% below its all-time high of $242.00 million, reached on June 30, 2021.
Performance
ULCC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ULCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +68.6% | -37.8% | -55.6% |
| 3Y3 Years | -138.0% | -104.8% | -567.3% |
| 5Y5 Years | -147.9% | - | - |
ULCC Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -138.0% | +68.6% | -328.7% | at low | -2068.8% | at low |
| 5Y | 5-Year | -138.0% | +85.3% | -201.4% | at low | -243.4% | at low |
| All-Time | All-Time | -134.4% | +85.3% | -201.4% | at low | -243.4% | at low |
ULCC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$215.00M(-61.7%) | -$347.00M(-20.5%) |
| Jun 2025 | - | -$133.00M(-54.7%) | -$288.00M(-97.3%) |
| Mar 2025 | - | -$86.00M(-198.9%) | -$146.00M(-78.0%) |
| Dec 2024 | -$82.00M(+68.6%) | $87.00M(+155.8%) | -$82.00M(+63.2%) |
| Sep 2024 | - | -$156.00M(-1833.3%) | -$223.00M(+7.1%) |
| Jun 2024 | - | $9.00M(+140.9%) | -$240.00M(+7.0%) |
| Mar 2024 | - | -$22.00M(+59.3%) | -$258.00M(+1.1%) |
| Dec 2023 | -$261.00M(-234.6%) | -$54.00M(+68.8%) | -$261.00M(-131.0%) |
| Sep 2023 | - | -$173.00M(-1822.2%) | -$113.00M(-151.1%) |
| Jun 2023 | - | -$9.00M(+64.0%) | -$45.00M(-181.3%) |
| Mar 2023 | - | -$25.00M(-126.6%) | -$16.00M(+79.5%) |
| Dec 2022 | -$78.00M | $94.00M(+189.5%) | -$78.00M(-50.0%) |
| Sep 2022 | - | -$105.00M(-625.0%) | -$52.00M(+44.1%) |
| Jun 2022 | - | $20.00M(+123.0%) | -$93.00M(-193.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$87.00M(-172.5%) | $99.00M(-54.2%) |
| Dec 2021 | $216.00M(+138.8%) | $120.00M(+182.2%) | $216.00M(+125.0%) |
| Sep 2021 | - | -$146.00M(-168.9%) | $96.00M(-60.3%) |
| Jun 2021 | - | $212.00M(+606.7%) | $242.00M(+1323.5%) |
| Mar 2021 | - | $30.00M(+330.8%) | $17.00M(+108.8%) |
| Dec 2020 | -$557.00M(-425.7%) | - | - |
| Jun 2020 | - | -$13.00M(+92.8%) | -$193.00M(-7.2%) |
| Mar 2020 | - | -$180.00M(-316.9%) | -$180.00M(-316.9%) |
| Dec 2019 | $171.00M(-9.5%) | - | - |
| Dec 2018 | $189.00M(-20.6%) | - | - |
| Mar 2017 | - | $83.00M(+25.8%) | $83.00M(+25.8%) |
| Dec 2016 | $238.00M(+15.5%) | - | - |
| Mar 2016 | - | $66.00M | $66.00M |
| Dec 2015 | $206.00M(+6.2%) | - | - |
| Dec 2014 | $194.00M | - | - |
FAQ
- What is Frontier Group Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Frontier Group Holdings, Inc.?
- What is Frontier Group Holdings, Inc. annual cash from operations year-on-year change?
- What is Frontier Group Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Frontier Group Holdings, Inc.?
- What is Frontier Group Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Frontier Group Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Frontier Group Holdings, Inc.?
- What is Frontier Group Holdings, Inc. TTM cash from operations year-on-year change?
What is Frontier Group Holdings, Inc. annual cash from operations?
The current annual cash from operations of ULCC is -$82.00M
What is the all-time high annual cash from operations for Frontier Group Holdings, Inc.?
Frontier Group Holdings, Inc. all-time high annual cash from operations is $238.00M
What is Frontier Group Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, ULCC annual cash from operations has changed by +$179.00M (+68.58%)
What is Frontier Group Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of ULCC is -$215.00M
What is the all-time high quarterly cash from operations for Frontier Group Holdings, Inc.?
Frontier Group Holdings, Inc. all-time high quarterly cash from operations is $212.00M
What is Frontier Group Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, ULCC quarterly cash from operations has changed by -$59.00M (-37.82%)
What is Frontier Group Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of ULCC is -$347.00M
What is the all-time high TTM cash from operations for Frontier Group Holdings, Inc.?
Frontier Group Holdings, Inc. all-time high TTM cash from operations is $242.00M
What is Frontier Group Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, ULCC TTM cash from operations has changed by -$124.00M (-55.61%)