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Frontier Group Holdings (ULCC) Cash From Operations

Annual CFO

-$82.00 M
+$179.00 M+68.58%

December 1, 2024

Summary

Performance

1-Year Change

+68.58%

3-Year Change

-137.96%

5-Year Change

-147.95%

15-Year Change

-134.45%

ULCC Cash From Operations Chart

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Highlights

Sector Rank

4.45%
ULCC annual cash flow from operations is higher than 4.45% of companies in Industrials sector

High & Low

All-time High

$238.00 M
ULCC annual cash flow from operations is currently -134.45% below its historical high of $238.00 million

3-Year Low

-$261.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ULCC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ULCC next annual earnings announcement has not yet been scheduled

OtherULCCcash flowmetrics:

Annual CFI

-$75.00 M
ULCC annual cash flow from investing activities is -$75.00 million

Annual CFF

$288.00 M
ULCC annual cash flow from financing activities is $288.00 million

Annual FCF

-$158.00 M
ULCC annual free cash flow is -$158.00 million

Annual CAPEX

$76.00 M
ULCC annual capital expenditures is $76.00 million

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ULCC Quarterly CFO Chart

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High & Low

All-time High

$212.00 M
ULCC quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$173.00 M
ULCC quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ULCC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ULCC next earnings announcement is scheduled for May 2, 2025

OtherULCCcash flowmetrics:

Quarterly CFI

-
ULCC quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
ULCC quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ULCC quarterly free cash flow value is unknown

Quarterly CAPEX

-
ULCC quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ULCC TTM CFO Chart

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High & Low

All-time High

$216.00 M
ULCC TTM cash flow from operations is currently at an all-time high

3-Year Low

-$261.00 M
ULCC TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ULCC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ULCC next earnings announcement is scheduled for May 2, 2025

OtherULCCcash flowmetrics:

TTM CFI

-
ULCC TTM cash flow from investing activities value is unknown

TTM CFF

-
ULCC TTM cash flow from financing activities value is unknown

TTM FCF

-
ULCC TTM free cash flow value is unknown

TTM CAPEX

-
ULCC TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ULCC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.6%--
3 y3 years-138.0%--
5 y5 years-147.9%--

ULCC Cash From Operations 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
3 y3-year-138.0%+68.6%
5 y5-year-138.0%+85.3%
alltimeall time-134.4%+85.3%

Frontier Group Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$82.00 M(-68.6%)
-
-
Sep 2024
-
-$156.00 M(-1833.3%)
-$223.00 M(-7.1%)
Jun 2024
-
$9.00 M(-140.9%)
-$240.00 M(-7.0%)
Mar 2024
-
-$22.00 M(-59.3%)
-$258.00 M(-1.1%)
Dec 2023
-$261.00 M(+234.6%)
-$54.00 M(-68.8%)
-$261.00 M(+131.0%)
Sep 2023
-
-$173.00 M(+1822.2%)
-$113.00 M(+151.1%)
Jun 2023
-
-$9.00 M(-64.0%)
-$45.00 M(+181.3%)
Mar 2023
-
-$25.00 M(-126.6%)
-$16.00 M(-79.5%)
Dec 2022
-$78.00 M(-136.1%)
$94.00 M(-189.5%)
-$78.00 M(+50.0%)
Sep 2022
-
-$105.00 M(-625.0%)
-$52.00 M(-44.1%)
Jun 2022
-
$20.00 M(-123.0%)
-$93.00 M(-193.9%)
Mar 2022
-
-$87.00 M(-172.5%)
$99.00 M(-54.2%)
Dec 2021
$216.00 M
$120.00 M(-182.2%)
$216.00 M(-327.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$146.00 M(-168.9%)
-$95.00 M(-22.1%)
Jun 2021
-
$212.00 M(+606.7%)
-$122.00 M(-64.8%)
Mar 2021
-
$30.00 M(-115.7%)
-$347.00 M(-37.7%)
Dec 2020
-$557.00 M(-425.7%)
-$191.00 M(+10.4%)
-$557.00 M(+52.2%)
Sep 2020
-
-$173.00 M(+1230.8%)
-$366.00 M(+89.6%)
Jun 2020
-
-$13.00 M(-92.8%)
-$193.00 M(+7.2%)
Mar 2020
-
-$180.00 M(-319.5%)
-$180.00 M(-319.5%)
Dec 2019
$171.00 M(-9.5%)
-
-
Dec 2018
$189.00 M(-20.6%)
-
-
Mar 2017
-
$82.00 M(+24.2%)
$82.00 M(+24.2%)
Dec 2016
$238.00 M(+14.4%)
-
-
Mar 2016
-
$66.00 M
$66.00 M
Dec 2015
$208.00 M(+13.0%)
-
-
Dec 2014
$184.00 M
-
-

FAQ

  • What is Frontier Group Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Frontier Group Holdings?
  • What is Frontier Group Holdings annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Frontier Group Holdings?
  • What is the all time high TTM CFO for Frontier Group Holdings?

What is Frontier Group Holdings annual cash flow from operations?

The current annual CFO of ULCC is -$82.00 M

What is the all time high annual CFO for Frontier Group Holdings?

Frontier Group Holdings all-time high annual cash flow from operations is $238.00 M

What is Frontier Group Holdings annual CFO year-on-year change?

Over the past year, ULCC annual cash flow from operations has changed by +$179.00 M (+68.58%)

What is the all time high quarterly CFO for Frontier Group Holdings?

Frontier Group Holdings all-time high quarterly cash flow from operations is $212.00 M

What is the all time high TTM CFO for Frontier Group Holdings?

Frontier Group Holdings all-time high TTM cash flow from operations is $216.00 M