Frontier Group Holdings, Inc. (ULCC)
NASDAQ: ULCC · Real-Time Price · USD
3.780
+0.160 (4.42%)
At close: Mar 9, 2026, 4:00 PM EDT
3.780
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:45 PM EDT
Frontier Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -137 | 85 | -11 | -37 | -102 | |
| Depreciation & Amortization | 91 | 72 | 50 | 45 | 38 | |
| Loss (Gain) From Sale of Assets | -302 | -294 | -147 | -87 | -60 | |
| Stock-Based Compensation | 21 | 16 | 14 | 15 | 11 | |
| Other Operating Activities | 4 | 2 | 44 | - | -9 | |
| Change in Accounts Receivable | -12 | 22 | 33 | -28 | -14 | |
| Change in Inventory | 11 | 20 | -7 | -40 | 174 | |
| Change in Accounts Payable | -1 | -15 | 47 | -4 | 13 | |
| Change in Unearned Revenue | 58 | 41 | -60 | 40 | 138 | |
| Change in Other Net Operating Assets | -258 | -31 | -224 | 18 | 27 | |
| Operating Cash Flow | -525 | -82 | -261 | -78 | 216 | |
| Capital Expenditures | -99 | -76 | -87 | -152 | -63 | |
| Other Investing Activities | - | 1 | -3 | -2 | -4 | |
| Investing Cash Flow | -99 | -75 | -90 | -154 | -67 | |
| Long-Term Debt Issued | 933 | 740 | 334 | 344 | 222 | |
| Long-Term Debt Repaid | -380 | -447 | -131 | -266 | -97 | |
| Total Debt Repaid | -380 | -447 | -131 | -266 | -97 | |
| Net Debt Issued (Repaid) | 553 | 293 | 203 | 78 | 125 | |
| Issuance of Common Stock | 6 | 1 | 1 | 1 | 269 | |
| Repurchase of Common Stock | -4 | -6 | -5 | -4 | -3 | |
| Financing Cash Flow | 555 | 288 | 199 | 75 | 391 | |
| Net Cash Flow | -69 | 131 | -152 | -157 | 540 | |
| Free Cash Flow | -624 | -158 | -348 | -230 | 153 | |
| Free Cash Flow Margin | -16.76% | -4.18% | -9.70% | -6.92% | 7.43% | |
| Free Cash Flow Per Share | -2.74 | -0.70 | -1.58 | -1.06 | 0.72 | |
| Cash Interest Paid | 43 | 33 | 28 | 14 | 9 | |
| Cash Income Tax Paid | - | - | - | - | -158 | |
| Levered Free Cash Flow | -216.75 | -82 | -195.38 | -136.5 | 94.88 | |
| Unlevered Free Cash Flow | -209.88 | -79.5 | -194.75 | -130.25 | 113 | |
| Change in Working Capital | -202 | 37 | -211 | -14 | 338 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.