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 |
| 54M | 26M | 31M | -26M | -37M | -32M | 71M | -13M | 40M | 31M | 13M | -121M | -53M | 23M | 19M | -91M | -127M | -51M | 17M | -64M | 56M | -8M | 30M | |
| 19M | 19M | 18M | 16M | 14M | 13M | 12M | 11M | 9M | 8M | 15M | 13M | 10M | 10M | 10M | 8M | 10M | 8M | 7M | 8M | 11M | 13M | 18M | |
| 4M | n/a | 5M | 4M | 4M | 3M | 3M | 4M | 4M | 4M | 4M | 3M | 3M | 3M | 2M | 3M | 2M | 2M | 2M | 2M | 18M | 18M | 11M | |
| 14M | -128M | 24M | 52M | -83M | -79M | -128M | -11M | 87M | -56M | 28M | 75M | 29M | -204M | 186M | 154M | 14M | -46M | -68M | -128M | 22M | 59M | -1M | |
| -75M | -67M | -43M | -36M | -50M | -40M | -16M | -40M | -38M | -91M | -20M | 33M | -5M | -19M | -18M | 5M | -1M | -16M | -23M | 14M | -28M | 43M | -12M | |
| -3M | 1M | 1M | 2M | 43M | -13M | 17M | -4M | 10M | 27M | -5M | -40M | -23M | 18M | -5M | -22M | -5M | 64M | -37M | -36M | n/a | -23M | 3M | |
| 88M | -135M | 31M | 53M | -28M | -104M | -96M | 17M | 69M | -154M | 13M | 58M | 188M | -181M | 204M | 127M | -70M | -180M | 21M | -104M | 3M | 39M | 16M | |
| 87M | -156M | 9M | -22M | -54M | -173M | -9M | -25M | 94M | -105M | 20M | -87M | 120M | -146M | 212M | 30M | -191M | -173M | -13M | -180M | 60M | 82M | 66M | |
| -14M | -14M | -31M | -17M | 2M | -57M | -21M | -11M | -35M | -62M | -23M | -32M | -43M | -8M | -9M | -3M | -10M | 11M | -6M | -11M | -28M | -7M | -3M | |
| n/a | n/a | 2M | 13M | n/a | n/a | -23M | 23M | n/a | n/a | n/a | n/a | -28M | 3M | 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 | |
| -15M | 2M | 2M | -3M | -1M | -1M | 1M | -2M | -2M | 2M | -1M | -1M | -28M | 2M | 12M | 10M | 6M | 30M | 2M | n/a | 2M | 2M | -30M | |
| -29M | -12M | -27M | -7M | 1M | -58M | -43M | 10M | -37M | -60M | -24M | -33M | -71M | -6M | 3M | 7M | -4M | 30M | -4M | -11M | -26M | -5M | -33M | |
| 110M | 17M | 54M | 43M | -17M | n/a | 41M | -2M | 8M | 73M | 43M | -68M | 64M | 18M | 26M | 4M | 8M | 82M | 32M | 35M | 34M | 4M | 21M | |
| n/a | n/a | n/a | -2M | n/a | n/a | n/a | -5M | -1M | n/a | n/a | -3M | n/a | n/a | n/a | -3M | n/a | 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 | n/a | n/a | n/a | -1M | -154M | -99M | |
| -4M | 69M | n/a | -1M | 39M | 91M | 1M | 46M | 23M | n/a | n/a | n/a | 3M | n/a | 266M | 13M | n/a | 1M | n/a | n/a | -3M | -4M | -5M | |
| 106M | 86M | 54M | 42M | 22M | 91M | 42M | 44M | 30M | 73M | 43M | -71M | 67M | 18M | 292M | 14M | 8M | 83M | 30M | 35M | 30M | -154M | -83M | |
| 164M | -82M | 36M | 13M | -31M | -140M | -10M | 29M | 87M | -92M | 39M | -191M | 116M | -134M | 507M | 51M | -187M | -60M | 13M | -156M | 64M | -77M | -50M | |
| 73M | -170M | -22M | -39M | -52M | -230M | -30M | -36M | 59M | -167M | -3M | -119M | 77M | -154M | 203M | 27M | -201M | -162M | -19M | -191M | 32M | 75M | 63M |