FRONTIER GROUP HOLDINGS INC (ULCC) Stock Cash Flow

USA • Nasdaq • NASDAQ:ULCC • US35909R1086

5.08 USD
+0.44 (+9.48%)
At close: Feb 2, 2026
5.1 USD
+0.02 (+0.39%)
After Hours: 2/2/2026, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ULCC Net Income ChartULCC Net Income over time chart
-136.00M85.00M-11.00M-37.00M-102.00M
Depreciation Amortization
ULCC Depreciation Amortization ChartULCC Depreciation Amortization over time chart
84.00M72.00M50.00M45.00M38.00M
Income Taxes - Deferred
ULCC Income Taxes - Deferred ChartULCC Income Taxes - Deferred over time chart
1.00M0.0043.00M-8.00M-32.00M
Change In Working Capital
ULCC Change In Working Capital ChartULCC Change In Working Capital over time chart
-84.00M37.00M-211.00M-14.00M338.00M
Interest Paid
ULCC Interest Paid ChartULCC Interest Paid over time chart
N/A33.00M28.00MN/AN/A
Taxes Paid
ULCC Taxes Paid ChartULCC Taxes Paid over time chart
N/AN/A1.00MN/AN/A
Other non cash items
ULCC Other non cash items ChartULCC Other non cash items over time chart
-212.00M-276.00M-132.00M-64.00M-26.00M
OPERATING CASH FLOW
ULCC OPERATING CASH FLOW ChartULCC OPERATING CASH FLOW over time chart
-347.00M-82.00M-261.00M-78.00M216.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ULCC Capital Expenditure ChartULCC Capital Expenditure over time chart
-67.00M-76.00M-51.00M-41.00M-27.00M
Other Investing Activity
ULCC Other Investing Activity ChartULCC Other Investing Activity over time chart
-120.00M1.00M-39.00M-113.00M-40.00M
INVESTING CASH FLOW
ULCC INVESTING CASH FLOW ChartULCC INVESTING CASH FLOW over time chart
-187.00M-75.00M-90.00M-154.00M-67.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ULCC Debt Issued/Reduced ChartULCC Debt Issued/Reduced over time chart
197.00M29.00M40.00M7.00M66.00M
Stock Issued/Repurchased
ULCC Stock Issued/Repurchased ChartULCC Stock Issued/Repurchased over time chart
6.00M1.00M1.00M1.00M269.00M
Dividend Paid
ULCC Dividend Paid ChartULCC Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ULCC Other Financing Activity ChartULCC Other Financing Activity over time chart
321.00M258.00M158.00M67.00M56.00M
FINANCING CASH FLOW
ULCC FINANCING CASH FLOW ChartULCC FINANCING CASH FLOW over time chart
524.00M288.00M199.00M75.00M391.00M
 
CHANGE IN CASH
ULCC CHANGE IN CASH ChartULCC CHANGE IN CASH over time chart
-10.00M131.00M-152.00M-157.00M540.00M
 
FREE CASH FLOW
Operating Cash Flow
ULCC Operating Cash Flow ChartULCC Operating Cash Flow over time chart
-347.00M-82.00M-261.00M-78.00M216.00M
Capital Expenditure
ULCC Capital Expenditure ChartULCC Capital Expenditure over time chart
-67.00M-76.00M-51.00M-41.00M-27.00M
FREE CASH FLOW
ULCC FREE CASH FLOW ChartULCC FREE CASH FLOW over time chart
-414.00M-158.00M-312.00M-119.00M189.00M

All data in USD

Charts

ULCC Operating and Free Cash Flow chartULCC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M