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Frontier Group Holdings, Inc. (ULCC) Free Cash Flow

Annual FCF:

-$158.00M+$190.00M(+54.60%)
December 31, 2024

Summary

  • As of today, ULCC annual free cash flow is -$158.00 million, with the most recent change of +$190.00 million (+54.60%) on December 31, 2024.
  • During the last 3 years, ULCC annual free cash flow has fallen by -$311.00 million (-203.27%).
  • ULCC annual free cash flow is now -174.53% below its all-time high of $212.00 million, reached on December 31, 2016.

Performance

ULCC Free Cash Flow Chart

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Quarterly FCF:

-$217.00M-$102.00M(-88.70%)
June 30, 2025

Summary

  • As of today, ULCC quarterly free cash flow is -$217.00 million, with the most recent change of -$102.00 million (-88.70%) on June 30, 2025.
  • Over the past year, ULCC quarterly free cash flow has dropped by -$195.00 million (-886.36%).
  • ULCC quarterly free cash flow is now -206.90% below its all-time high of $203.00 million, reached on June 30, 2021.

Performance

ULCC Quarterly Free Cash Flow Chart

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TTM FCF:

-$429.00M-$195.00M(-83.33%)
June 30, 2025

Summary

  • As of today, ULCC TTM free cash flow is -$429.00 million, with the most recent change of -$195.00 million (-83.33%) on June 30, 2025.
  • Over the past year, ULCC TTM free cash flow has dropped by -$86.00 million (-25.07%).
  • ULCC TTM free cash flow is now -286.52% below its all-time high of $230.00 million, reached on June 30, 2021.

Performance

ULCC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ULCC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+54.6%-886.4%-25.1%
3Y3 Years-203.3%-7133.3%-115.6%
5Y5 Years-225.4%-675.0%-

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
3Y3-Year-203.3%+54.6%-397.3%+5.7%-191.8%at low
5Y5-Year-203.3%+72.4%-206.9%+5.7%-286.5%at low
All-TimeAll-Time-174.5%+72.4%-206.9%+5.7%-286.5%at low

ULCC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$217.00M(-88.7%)
-$429.00M(-83.3%)
Mar 2025
-
-$115.00M(-257.5%)
-$234.00M(-48.1%)
Dec 2024
-$158.00M(+54.6%)
$73.00M(+142.9%)
-$158.00M(+44.2%)
Sep 2024
-
-$170.00M(-672.7%)
-$283.00M(+17.5%)
Jun 2024
-
-$22.00M(+43.6%)
-$343.00M(+2.3%)
Mar 2024
-
-$39.00M(+25.0%)
-$351.00M(-0.9%)
Dec 2023
-$348.00M(-51.3%)
-$52.00M(+77.4%)
-$348.00M(-46.8%)
Sep 2023
-
-$230.00M(-666.7%)
-$237.00M(-36.2%)
Jun 2023
-
-$30.00M(+16.7%)
-$174.00M(-18.4%)
Mar 2023
-
-$36.00M(-161.0%)
-$147.00M(+36.1%)
Dec 2022
-$230.00M(-250.3%)
$59.00M(+135.3%)
-$230.00M(-8.5%)
Sep 2022
-
-$167.00M(-5466.7%)
-$212.00M(-6.5%)
Jun 2022
-
-$3.00M(+97.5%)
-$199.00M(-2942.9%)
Mar 2022
-
-$119.00M(-254.5%)
$7.00M(-95.4%)
DateAnnualQuarterlyTTM
Dec 2021
$153.00M(+126.7%)
$77.00M(+150.0%)
$153.00M(+101.3%)
Sep 2021
-
-$154.00M(-175.9%)
$76.00M(-67.0%)
Jun 2021
-
$203.00M(+651.9%)
$230.00M(>+9900.0%)
Mar 2021
-
$27.00M(+196.4%)
-$1.00M(+99.5%)
Dec 2020
-$573.00M(-554.8%)
-
-
Jun 2020
-
-$28.00M(+84.6%)
-$210.00M(-15.4%)
Mar 2020
-
-$182.00M(-339.5%)
-$182.00M(-339.5%)
Dec 2019
$126.00M(-23.6%)
-
-
Dec 2018
$165.00M(-22.2%)
-
-
Mar 2017
-
$76.00M(+111.1%)
$76.00M(+111.1%)
Dec 2016
$212.00M(+26.9%)
-
-
Mar 2016
-
$36.00M
$36.00M
Dec 2015
$167.00M(-6.7%)
-
-
Dec 2014
$179.00M
-
-

FAQ

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

What is Frontier Group Holdings, Inc. annual free cash flow?

The current annual free cash flow of ULCC is -$158.00M

What is the all-time high annual free cash flow for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high annual free cash flow is $212.00M

What is Frontier Group Holdings, Inc. annual free cash flow year-on-year change?

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

What is Frontier Group Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of ULCC is -$217.00M

What is the all-time high quarterly free cash flow for Frontier Group Holdings, Inc.?

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

What is Frontier Group Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, ULCC quarterly free cash flow has changed by -$195.00M (-886.36%)

What is Frontier Group Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of ULCC is -$429.00M

What is the all-time high TTM free cash flow for Frontier Group Holdings, Inc.?

Frontier Group Holdings, Inc. all-time high TTM free cash flow is $230.00M

What is Frontier Group Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, ULCC TTM free cash flow has changed by -$86.00M (-25.07%)
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