Frontier Group Inc. (ULCC)
3.22
-0.01 (-0.31%)
At close: Apr 25, 2025, 3:59 PM
3.24
0.62%
After-hours: Apr 25, 2025, 05:09 PM EDT
Frontier Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2017 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Mar 31, 2017 | Mar 31, 2016 |
| 85M | -6M | -64M | -24M | -11M | 66M | 129M | 71M | -37M | -130M | -138M | -132M | -102M | -176M | -250M | -252M | -225M | -42M | 9M | -8M | 56M | 22M | 30M | |
| 72M | 67M | 61M | 55M | 50M | 45M | 40M | 43M | 45M | 46M | 48M | 43M | 38M | 38M | 36M | 33M | 33M | 34M | 26M | 19M | 11M | 31M | 18M | |
| 13M | 13M | 16M | 14M | 14M | 14M | 15M | 16M | 15M | 14M | 13M | 11M | 11M | 10M | 9M | 9M | 8M | 24M | 22M | 20M | 18M | 29M | 11M | |
| -38M | -135M | -86M | -238M | -301M | -131M | -108M | 48M | 134M | 76M | -72M | 86M | 165M | 150M | 308M | 54M | -228M | -220M | -174M | -106M | 22M | 58M | -1M | |
| -221M | -196M | -169M | -142M | -146M | -134M | -185M | -189M | -116M | -83M | -11M | -9M | -37M | -33M | -30M | -35M | -26M | -53M | -37M | -14M | -28M | 31M | -12M | |
| 1M | 47M | 33M | 49M | 43M | 10M | 50M | 28M | -8M | -41M | -50M | -50M | -32M | -14M | 32M | n/a | -14M | -9M | -73M | -36M | n/a | -20M | 3M | |
| 37M | -79M | -48M | -175M | -211M | -114M | -164M | -55M | -14M | 105M | 78M | 269M | 338M | 80M | 81M | -102M | -333M | -260M | -80M | -101M | 3M | 55M | 16M | |
| -82M | -223M | -240M | -258M | -261M | -113M | -45M | -16M | -78M | -52M | -93M | 99M | 216M | -95M | -122M | -347M | -557M | -306M | -133M | -120M | 60M | 148M | 66M | |
| -76M | -60M | -103M | -93M | -87M | -124M | -129M | -131M | -152M | -160M | -106M | -92M | -63M | -30M | -11M | -8M | -16M | -34M | -45M | -39M | -28M | -10M | -3M | |
| 15M | 15M | 15M | -10M | n/a | n/a | n/a | 23M | n/a | -28M | -25M | n/a | n/a | 28M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14M | n/a | -3M | -4M | -3M | -4M | -1M | -3M | -2M | -28M | -28M | -15M | -4M | 30M | 58M | 48M | 38M | 34M | 4M | 2M | 2M | -28M | -30M | |
| -75M | -45M | -91M | -107M | -90M | -128M | -130M | -111M | -154M | -188M | -134M | -107M | -67M | n/a | 36M | 29M | 11M | -11M | -41M | -37M | -26M | -38M | -33M | |
| 224M | 97M | 80M | 67M | 22M | 47M | 120M | 122M | 56M | 112M | 57M | 40M | 112M | 56M | 120M | 126M | 157M | 183M | 101M | 69M | 34M | 25M | 21M | |
| -2M | -2M | -2M | -2M | -5M | -6M | -6M | -6M | -4M | -3M | -3M | -3M | -3M | -3M | -2M | -4M | -1M | -1M | -2M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -253M | -99M | |
| 64M | 107M | 129M | 130M | 177M | 161M | 70M | 69M | 23M | 3M | 3M | 269M | 282M | 279M | 280M | 14M | 1M | -2M | -3M | -3M | -3M | -9M | -5M | |
| 288M | 204M | 209M | 197M | 199M | 207M | 189M | 190M | 75M | 112M | 57M | 306M | 391M | 332M | 397M | 135M | 156M | 178M | 95M | 65M | 30M | -237M | -83M | |
| 131M | -64M | -122M | -168M | -152M | -34M | 14M | 63M | -157M | -128M | -170M | 298M | 540M | 237M | 311M | -183M | -390M | -139M | -79M | -92M | 64M | -127M | -50M | |
| -158M | -283M | -343M | -351M | -348M | -237M | -174M | -147M | -230M | -212M | -199M | 7M | 153M | -125M | -133M | -355M | -573M | -340M | -178M | -159M | 32M | 138M | 63M |