Frontier Group Holdings Inc
NASDAQ:ULCC
Frontier Group Holdings Inc
NASDAQ:ULCC
Price:
3.24
USD
-3.86%
Market Closed
Market Cap:
$743.9m
Cash Flow Statement
Cash Flow Statement
Frontier Group Holdings Inc
Frontier Group Holdings Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
204
|
(42)
|
(225)
|
(252)
|
(250)
|
(176)
|
(102)
|
(132)
|
(138)
|
(130)
|
(37)
|
71
|
129
|
66
|
(11)
|
(24)
|
(64)
|
(6)
|
85
|
68
|
(33)
|
(136)
|
(137)
|
|
| Depreciation & Amortization |
61
|
34
|
33
|
33
|
36
|
38
|
38
|
43
|
48
|
46
|
45
|
43
|
40
|
45
|
50
|
55
|
61
|
67
|
72
|
76
|
79
|
84
|
91
|
|
| Change in Deffered Taxes |
(21)
|
12
|
(14)
|
0
|
32
|
(14)
|
(32)
|
(50)
|
(50)
|
(41)
|
(8)
|
28
|
50
|
10
|
43
|
49
|
33
|
46
|
0
|
1
|
0
|
1
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
8
|
11
|
13
|
16
|
11
|
11
|
13
|
14
|
15
|
16
|
15
|
14
|
14
|
14
|
16
|
16
|
16
|
17
|
18
|
20
|
21
|
|
| Other Non-Cash Items |
(105)
|
(41)
|
(18)
|
(26)
|
(21)
|
(23)
|
(26)
|
(31)
|
(31)
|
(32)
|
(64)
|
(103)
|
(100)
|
(120)
|
(132)
|
(163)
|
(222)
|
(251)
|
(276)
|
(260)
|
(216)
|
(212)
|
(280)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
43
|
|
| Change in Working Capital |
(161)
|
(269)
|
(333)
|
(102)
|
81
|
80
|
338
|
269
|
78
|
105
|
(14)
|
(55)
|
(164)
|
(114)
|
(211)
|
(175)
|
(48)
|
(79)
|
37
|
(31)
|
(118)
|
(84)
|
(202)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(306)
-1 291%
|
(557)
-82%
|
(347)
+38%
|
(122)
+65%
|
(95)
+22%
|
216
N/A
|
99
-54%
|
(93)
N/A
|
(52)
+44%
|
(78)
-50%
|
(16)
+79%
|
(45)
-181%
|
(113)
-151%
|
(261)
-131%
|
(258)
+1%
|
(240)
+7%
|
(223)
+7%
|
(82)
+63%
|
(146)
-78%
|
(288)
-97%
|
(347)
-20%
|
(525)
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(21)
|
(16)
|
(17)
|
(22)
|
(30)
|
(27)
|
(31)
|
(29)
|
(38)
|
(41)
|
(45)
|
(50)
|
(47)
|
(51)
|
(57)
|
(76)
|
(76)
|
(76)
|
(77)
|
(79)
|
(67)
|
(75)
|
|
| Other Items |
(26)
|
10
|
27
|
46
|
58
|
30
|
(40)
|
(76)
|
(105)
|
(150)
|
(113)
|
(66)
|
(80)
|
(81)
|
(39)
|
(50)
|
(15)
|
31
|
1
|
(20)
|
(75)
|
(120)
|
(24)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(11)
+86%
|
11
N/A
|
29
+164%
|
36
+24%
|
0
N/A
|
(67)
N/A
|
(107)
-60%
|
(134)
-25%
|
(188)
-40%
|
(154)
+18%
|
(111)
+28%
|
(130)
-17%
|
(128)
+2%
|
(90)
+30%
|
(107)
-19%
|
(91)
+15%
|
(45)
+51%
|
(75)
-67%
|
(97)
-29%
|
(154)
-59%
|
(187)
-21%
|
(99)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
266
|
266
|
269
|
0
|
3
|
3
|
1
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
|
| Net Issuance of Debt |
69
|
116
|
110
|
101
|
88
|
13
|
66
|
(6)
|
2
|
47
|
7
|
73
|
56
|
65
|
40
|
37
|
20
|
(19)
|
29
|
39
|
106
|
197
|
112
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
116
|
63
|
46
|
34
|
43
|
53
|
56
|
43
|
52
|
62
|
67
|
116
|
131
|
140
|
158
|
158
|
188
|
222
|
258
|
262
|
235
|
321
|
437
|
|
| Cash from Financing Activities |
26
N/A
|
178
+585%
|
156
-12%
|
135
-13%
|
397
+194%
|
332
-16%
|
391
+18%
|
306
-22%
|
57
-81%
|
112
+96%
|
75
-33%
|
190
+153%
|
189
-1%
|
207
+10%
|
199
-4%
|
197
-1%
|
209
+6%
|
204
-2%
|
288
+41%
|
307
+7%
|
347
+13%
|
524
+51%
|
555
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(73)
N/A
|
(139)
-90%
|
(390)
-181%
|
(183)
+53%
|
311
N/A
|
237
-24%
|
540
+128%
|
298
-45%
|
(170)
N/A
|
(128)
+25%
|
(157)
-23%
|
63
N/A
|
14
-78%
|
(34)
N/A
|
(152)
-347%
|
(168)
-11%
|
(122)
+27%
|
(64)
+48%
|
131
N/A
|
64
-51%
|
(95)
N/A
|
(10)
+89%
|
(69)
-590%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(73)
N/A
|
(327)
-348%
|
(573)
-75%
|
(364)
+36%
|
(144)
+60%
|
(125)
+13%
|
189
N/A
|
68
-64%
|
(122)
N/A
|
(90)
+26%
|
(119)
-32%
|
(61)
+49%
|
(95)
-56%
|
(160)
-68%
|
(312)
-95%
|
(315)
-1%
|
(316)
0%
|
(299)
+5%
|
(158)
+47%
|
(223)
-41%
|
(367)
-65%
|
(414)
-13%
|
(600)
-45%
|
|
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