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

Annual CFO:

-$82.00M+$179.00M(+68.58%)
December 31, 2024

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:

-$133.00M-$47.00M(-54.65%)
June 30, 2025

Summary

  • As of today, ULCC quarterly cash from operations is -$133.00 million, with the most recent change of -$47.00 million (-54.65%) on June 30, 2025.
  • Over the past year, ULCC quarterly cash from operations has dropped by -$142.00 million (-1577.78%).
  • ULCC quarterly cash from operations is now -162.74% 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:

-$288.00M-$142.00M(-97.26%)
June 30, 2025

Summary

  • As of today, ULCC TTM cash from operations is -$288.00 million, with the most recent change of -$142.00 million (-97.26%) on June 30, 2025.
  • Over the past year, ULCC TTM cash from operations has dropped by -$48.00 million (-20.00%).
  • ULCC TTM cash from operations is now -219.01% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+68.6%-1577.8%-20.0%
3Y3 Years-138.0%-765.0%-209.7%
5Y5 Years-147.9%-923.1%-

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
3Y3-Year-138.0%+68.6%-241.5%+23.1%-1700.0%at low
5Y5-Year-138.0%+85.3%-162.7%+23.1%-219.0%at low
All-TimeAll-Time-134.4%+85.3%-162.7%+26.1%-219.0%at low

ULCC Cash From Operations History

DateAnnualQuarterlyTTM
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(-136.1%)
$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%)
Mar 2022
-
-$87.00M(-172.5%)
$99.00M(-54.2%)
DateAnnualQuarterlyTTM
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 -$133.00M

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 -$142.00M (-1577.78%)

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

The current TTM cash from operations of ULCC is -$288.00M

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 -$48.00M (-20.00%)
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