Frontier Group Inc. (ULCC)
NASDAQ: ULCC
· Real-Time Price · USD
4.52
0.09 (2.03%)
At close: Aug 15, 2025, 3:59 PM
4.61
1.97%
After-hours: Aug 15, 2025, 07:55 PM EDT
Frontier Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -70M | -43M | 54M | 26M | 31M | -26M | -37M | -32M | 71M | -13M | 40M | 31M | 13M | -121M | -53M | 23M | 19M | -91M |
Depreciation & Amortization | 21M | 20M | 19M | 19M | 18M | 16M | 14M | 13M | 12M | 11M | 9M | 8M | 15M | 13M | 10M | 10M | 10M | 8M |
Stock-Based Compensation | 6M | 5M | 4M | n/a | 5M | 4M | 4M | 3M | 3M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 2M | 3M |
Other Working Capital | n/a | -9M | 14M | -128M | 32M | 48M | -83M | -79M | -128M | 6M | 87M | -133M | 28M | 75M | 29M | -204M | 186M | 154M |
Other Non-Cash Items | 114M | -56M | -75M | -67M | -77M | -71M | -50M | -40M | -16M | -40M | -38M | -21M | -20M | n/a | -5M | -19M | -18M | 5M |
Deferred Income Tax | n/a | 3M | -3M | 1M | n/a | 2M | 43M | -13M | 17M | -4M | 10M | 27M | -5M | -40M | -23M | 18M | -5M | -22M |
Change in Working Capital | 15M | -15M | 88M | -135M | 31M | 53M | -28M | -104M | -96M | 17M | 69M | -154M | 13M | 58M | 188M | -181M | 204M | 127M |
Operating Cash Flow | 86M | -86M | 87M | -156M | 9M | -22M | -54M | -173M | -9M | -25M | 94M | -105M | 20M | -87M | 120M | -146M | 212M | 30M |
Capital Expenditures | -84M | -29M | -14M | -14M | -31M | -17M | 2M | -57M | -21M | -11M | -35M | -62M | -23M | -32M | -43M | -8M | -9M | -3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2M | 13M | n/a | n/a | -23M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 18M | -18M | -15M | 2M | 2M | -3M | -1M | -1M | 1M | -2M | -2M | 2M | -1M | -1M | -28M | 2M | 12M | 10M |
Investing Cash Flow | -84M | -29M | -29M | -12M | -27M | -7M | 1M | -58M | -43M | 10M | -37M | -60M | -24M | -33M | -71M | -6M | 3M | 7M |
Debt Repayment | n/a | 57M | 110M | 17M | 54M | 43M | -17M | 91M | 41M | -2M | 8M | 73M | 43M | -68M | 64M | 18M | 26M | 4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -3M |
Dividend Paid | 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 |
Other Financial Acitivies | 194M | 4M | -4M | 69M | n/a | -1M | 39M | 91M | 1M | 46M | 23M | n/a | n/a | n/a | 3M | n/a | 266M | 13M |
Financial Cash Flow | 94M | 61M | 106M | 86M | 54M | 42M | 22M | 91M | 42M | 44M | 30M | 73M | 43M | -71M | 67M | 18M | 292M | 14M |
Net Cash Flow | -123M | -54M | 164M | -82M | 36M | 13M | -31M | -140M | -10M | 29M | 87M | -92M | 39M | -191M | 116M | -134M | 507M | 51M |
Free Cash Flow | 2M | -115M | 73M | -170M | -22M | -39M | -52M | -230M | -30M | -36M | 59M | -167M | -3M | -119M | 77M | -154M | 203M | 27M |