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Frontier Group Holdings (ULCC) Free Cash Flow

Annual FCF

-$158.00 M
+$190.00 M+54.60%

December 1, 2024

Summary

Performance

1-Year Change

+54.6%

3-Year Change

-203.27%

5-Year Change

-244.95%

15-Year Change

-175.96%

ULCC Free Cash Flow Chart

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Highlights

Sector Rank

6.43%
ULCC annual free cash flow is higher than 6.43% of companies in Industrials sector

High & Low

All-time High

$208.00 M
ULCC annual free cash flow is currently -175.96% below its historical high of $208.00 million

3-Year Low

-$348.00 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 CFO

-$82.00 M
ULCC annual cash flow from operations is -$82.00 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$76.00 M
ULCC annual capital expenditures is $76.00 million

Quarterly FCF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ULCC Quarterly FCF Chart

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High & Low

All-time High

$203.00 M
ULCC quarterly free cash flow is currently at an all-time high

3-Year Low

-$230.00 M
ULCC quarterly free cash flow 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 CFO

-
ULCC quarterly cash flow from operations value is unknown

Quarterly CFF

-
ULCC quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
ULCC quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
ULCC quarterly capital expenditures value is unknown

TTM FCF

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ULCC TTM FCF Chart

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High & Low

All-time High

$153.00 M
ULCC TTM free cash flow is currently at an all-time high

3-Year Low

-$351.00 M
ULCC TTM free cash flow 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 CFO

-
ULCC TTM cash flow from operations value is unknown

TTM CFF

-
ULCC TTM cash flow from financing activities value is unknown

TTM CFI

-
ULCC TTM cash flow from investing activities value is unknown

TTM CAPEX

-
ULCC TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$82.00 M
ULCC annual cash flow from operations is -$82.00 million

Annual CAPEX

$76.00 M
ULCC annual capital expenditures is $76.00 million

ULCC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.6%--
3 y3 years-203.3%--
5 y5 years-244.9%--

ULCC Free Cash Flow 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-203.3%+54.6%
5 y5-year-203.3%+72.4%
alltimeall time-176.0%+72.4%

Frontier Group Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$158.00 M(-54.6%)
-
-
Sep 2024
-
-$170.00 M(+672.7%)
-$283.00 M(-17.5%)
Jun 2024
-
-$22.00 M(-43.6%)
-$343.00 M(-2.3%)
Mar 2024
-
-$39.00 M(-25.0%)
-$351.00 M(+0.9%)
Dec 2023
-$348.00 M(+51.3%)
-$52.00 M(-77.4%)
-$348.00 M(+46.8%)
Sep 2023
-
-$230.00 M(+666.7%)
-$237.00 M(+36.2%)
Jun 2023
-
-$30.00 M(-16.7%)
-$174.00 M(+18.4%)
Mar 2023
-
-$36.00 M(-161.0%)
-$147.00 M(-36.1%)
Dec 2022
-$230.00 M(-250.3%)
$59.00 M(-135.3%)
-$230.00 M(+8.5%)
Sep 2022
-
-$167.00 M(+5466.7%)
-$212.00 M(+6.5%)
Jun 2022
-
-$3.00 M(-97.5%)
-$199.00 M(-2942.9%)
Mar 2022
-
-$119.00 M(-254.5%)
$7.00 M(-95.4%)
Dec 2021
$153.00 M
$77.00 M(-150.0%)
$153.00 M(-222.4%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$154.00 M(-175.9%)
-$125.00 M(-6.0%)
Jun 2021
-
$203.00 M(+651.9%)
-$133.00 M(-62.5%)
Mar 2021
-
$27.00 M(-113.4%)
-$355.00 M(-38.0%)
Dec 2020
-$573.00 M(-625.7%)
-$201.00 M(+24.1%)
-$573.00 M(+54.0%)
Sep 2020
-
-$162.00 M(+752.6%)
-$372.00 M(+77.1%)
Jun 2020
-
-$19.00 M(-90.1%)
-$210.00 M(+9.9%)
Mar 2020
-
-$191.00 M(-354.7%)
-$191.00 M(-354.7%)
Dec 2019
$109.00 M(-16.2%)
-
-
Dec 2018
$130.00 M(-37.5%)
-
-
Mar 2017
-
$75.00 M(+108.3%)
$75.00 M(+108.3%)
Dec 2016
$208.00 M(+235.5%)
-
-
Mar 2016
-
$36.00 M
$36.00 M
Dec 2015
$62.00 M(-46.1%)
-
-
Dec 2014
$115.00 M
-
-

FAQ

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

What is Frontier Group Holdings annual free cash flow?

The current annual FCF of ULCC is -$158.00 M

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

Frontier Group Holdings all-time high annual free cash flow is $208.00 M

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

Over the past year, ULCC annual free cash flow has changed by +$190.00 M (+54.60%)

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

Frontier Group Holdings all-time high quarterly free cash flow is $203.00 M

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

Frontier Group Holdings all-time high TTM free cash flow is $153.00 M