Annual CFO
-$82.00M$179.00M+68.58%
Summary
- Current Value
- As of today, ULCC annual cash from operations is -$82.00M, up +68.58% on
- Historical Performance
- ULCC annual cash from operations is down -137.96% over the past 3 years, and down -147.95% over the past 5 years
- All-Time High Comparison
- ULCC annual cash from operations is currently -134.45% below its historical high of $238.00M set on
- 3-Year Low Comparison
- ULCC annual cash from operations is +68.58% above its 3-year low of -$261.00M reached on
- Sector Comparison
- ULCC annual cash from operations is higher than 3.18% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$82.00M | +68.6% | -138.0% | -147.9% | -142.3% | |
| Quarterly Cash From Operations | -$215.00M | -37.8% | -104.8% | – | -425.8% | |
| TTM Cash From Operations | -$347.00M | -55.6% | -567.3% | – | -625.8% | |
| Price | $5.35 | -37.2% | -56.1% | – | – | |
| Annual Cash From Investing | -$75.00M | +16.7% | -11.9% | -21.0% | -31.6% | |
| Annual Cash From Financing | $288.00M | +44.7% | -26.3% | +838.5% | +3100.0% | |
| Annual Free Cash Flow | -$158.00M | +54.6% | -203.3% | -225.4% | -188.3% | |
| Annual CAPEX | $76.00M | -12.6% | +20.6% | +68.9% | +406.7% | |
| Annual Net Income | $84.00M | +863.6% | +182.3% | -64.6% | -40.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$78.00M | N/A | -5.1% |
| 5Y | $216.00M | -138.0% | |
| All | $238.00M | -134.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$261.00M | +68.6% | |
| 5Y | -$557.00M | N/A | +85.3% |
| All | -$557.00M | +85.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$82.00M | +68.6% | |
| -$261.00M | -234.6% | |
| -$78.00M | -136.1% | |
| $216.00M | +138.8% | |
| -$557.00M | -425.7% |
| Year | Value | Change |
|---|---|---|
| $171.00M | -9.5% | |
| $189.00M | -20.6% | |
| $238.00M | +15.5% | |
| $206.00M | +6.2% | |
| $194.00M | - |
FAQ
What is the current annual cash from operations of ULCC?
As of today, ULCC annual cash from operations is -$82.00M
What is 1-year change in ULCC annual cash from operations?
ULCC annual cash from operations is up +68.58% year-over-year
What is 3-year change in ULCC annual cash from operations?
ULCC annual cash from operations is down -137.96% over the past 3 years
How far is ULCC annual cash from operations from its all-time high?
ULCC annual cash from operations is currently -134.45% below its historical high of $238.00M set on December 31, 2016
How does ULCC annual cash from operations rank versus sector peers?
ULCC annual cash from operations is higher than 3.18% of companies in Industrials sector
When is ULCC next annual earnings release?
The next annual earnings release for ULCC is on
Quarterly CFO
-$215.00M$82.00M-61.65%
Summary
- Current Value
- As of today, ULCC quarterly cash from operations is -$215.00M, down -61.65% on
- Historical Performance
- ULCC quarterly cash from operations is down -37.82% year-over-year, and down -104.76% over the past 3 years
- All-Time High Comparison
- ULCC quarterly cash from operations is currently -201.42% below its historical high of $212.00M set on
- 3-Year Low Comparison
- ULCC quarterly cash from operations is at its 3-year low
- Sector Comparison
- ULCC quarterly cash from operations is higher than 0.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$215.00M | -61.6% | -37.8% | -104.8% | – | |
| Annual Cash From Operations | -$82.00M | – | +68.6% | -138.0% | -147.9% | |
| TTM Cash From Operations | -$347.00M | -20.5% | -55.6% | -567.3% | – | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| Quarterly Cash From Investing | -$45.00M | +46.4% | -275.0% | +25.0% | – | |
| Quarterly Cash From Financing | $263.00M | +179.8% | +205.8% | +260.3% | – | |
| Quarterly Free Cash Flow | -$260.00M | -19.8% | -52.9% | -55.7% | – | |
| Quarterly CAPEX | $45.00M | -46.4% | +221.4% | -27.4% | – | |
| Quarterly Net Income | -$77.00M | -10.0% | -396.1% | -356.7% | -51.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.00M | N/A | -347.1% |
| 3Y | $94.00M | N/A | -328.7% |
| 5Y | $212.00M | -201.4% | |
| All | $212.00M | -201.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.00M | at low | |
| 3Y | -$215.00M | at low | |
| 5Y | -$215.00M | at low | |
| All | -$215.00M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ULCC?
As of today, ULCC quarterly cash from operations is -$215.00M
What is ULCC quarterly cash from operations most recent change?
ULCC quarterly cash from operations was down -61.65% on September 30, 2025
What is 1-year change in ULCC quarterly cash from operations?
ULCC quarterly cash from operations is down -37.82% year-over-year
How far is ULCC quarterly cash from operations from its all-time high?
ULCC quarterly cash from operations is currently -201.42% below its historical high of $212.00M set on June 30, 2021
How does ULCC quarterly cash from operations rank versus sector peers?
ULCC quarterly cash from operations is higher than 0.51% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
TTM CFO
-$347.00M$59.00M-20.49%
Summary
- Current Value
- As of today, ULCC TTM cash from operations is -$347.00M, down -20.49% on
- Historical Performance
- ULCC TTM cash from operations is down -55.61% year-over-year, and down -567.31% over the past 3 years
- All-Time High Comparison
- ULCC TTM cash from operations is currently -243.39% below its historical high of $242.00M set on
- 3-Year Low Comparison
- ULCC TTM cash from operations is at its 3-year low
- Sector Comparison
- ULCC TTM cash from operations is higher than 1.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$347.00M | -20.5% | -55.6% | -567.3% | – | |
| Annual Cash From Operations | -$82.00M | – | +68.6% | -138.0% | -147.9% | |
| Quarterly Cash From Operations | -$215.00M | -61.6% | -37.8% | -104.8% | – | |
| Price | $5.35 | +25.3% | -37.2% | -56.1% | – | |
| TTM Cash From Investing | -$187.00M | -21.4% | -315.6% | +0.5% | – | |
| TTM Cash From Financing | $524.00M | +51.0% | +156.9% | +367.9% | – | |
| TTM Free Cash Flow | -$519.00M | -21.0% | -83.4% | -144.8% | – | |
| TTM CAPEX | $172.00M | +22.0% | +168.8% | +7.5% | – | |
| TTM Net Income | -$137.00M | -302.9% | -2183.3% | -4.6% | -185.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | N/A | -323.2% |
| 3Y | -$16.00M | -2068.8% | |
| 5Y | $242.00M | -243.4% | |
| All | $242.00M | -243.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$347.00M | at low | |
| 3Y | -$347.00M | at low | |
| 5Y | -$347.00M | at low | |
| All | -$347.00M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ULCC?
As of today, ULCC TTM cash from operations is -$347.00M
What is ULCC TTM cash from operations most recent change?
ULCC TTM cash from operations was down -20.49% on September 30, 2025
What is 1-year change in ULCC TTM cash from operations?
ULCC TTM cash from operations is down -55.61% year-over-year
How far is ULCC TTM cash from operations from its all-time high?
ULCC TTM cash from operations is currently -243.39% below its historical high of $242.00M set on June 30, 2021
How does ULCC TTM cash from operations rank versus sector peers?
ULCC TTM cash from operations is higher than 1.18% of companies in Industrials sector
When is ULCC next earnings release?
The next earnings release for ULCC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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