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 | -33M | 68M | 85M | -6M | -64M | -24M | -11M | 66M | 129M | 71M | -37M | -130M | -138M | -132M | -102M | -176M | -250M | -252M |
Depreciation & Amortization | 79M | 76M | 72M | 67M | 61M | 55M | 50M | 45M | 40M | 43M | 45M | 46M | 48M | 43M | 38M | 38M | 36M | 33M |
Stock-Based Compensation | 15M | 14M | 13M | 13M | 16M | 14M | 14M | 14M | 15M | 16M | 15M | 14M | 13M | 11M | 11M | 10M | 9M | 9M |
Other Working Capital | -123M | -91M | -34M | -131M | -82M | -242M | -284M | -114M | -168M | -12M | 57M | -1M | -72M | 86M | 165M | 150M | 308M | 54M |
Other Non-Cash Items | -84M | -275M | -290M | -265M | -238M | -177M | -146M | -134M | -115M | -119M | -79M | -46M | -44M | -42M | -37M | -33M | -30M | -35M |
Deferred Income Tax | 1M | 1M | n/a | 46M | 32M | 49M | 43M | 10M | 50M | 28M | -8M | -41M | -50M | -50M | -32M | -14M | 32M | n/a |
Change in Working Capital | -47M | -31M | 37M | -79M | -48M | -175M | -211M | -114M | -164M | -55M | -14M | 105M | 78M | 269M | 338M | 80M | 81M | -102M |
Operating Cash Flow | -69M | -146M | -82M | -223M | -240M | -258M | -261M | -113M | -45M | -16M | -78M | -52M | -93M | 99M | 216M | -95M | -122M | -347M |
Capital Expenditures | -141M | -88M | -76M | -60M | -103M | -93M | -87M | -124M | -129M | -131M | -152M | -160M | -106M | -92M | -63M | -30M | -11M | -8M |
Cash Acquisitions | n/a | 2M | 15M | 15M | 15M | -10M | n/a | n/a | n/a | 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 | -13M | -29M | -14M | n/a | -3M | -4M | -3M | -4M | -1M | -3M | -2M | -28M | -28M | -15M | -4M | 30M | 47M | 37M |
Investing Cash Flow | -154M | -97M | -75M | -45M | -91M | -107M | -90M | -128M | -130M | -111M | -154M | -188M | -134M | -107M | -67M | n/a | 36M | 29M |
Debt Repayment | 184M | 238M | 224M | 97M | 171M | 158M | 113M | 138M | 120M | 122M | 56M | 112M | 57M | 40M | 112M | 56M | 120M | 126M |
Common Stock Repurchased | n/a | n/a | -2M | -2M | -2M | -2M | -5M | -5M | -5M | -5M | -3M | -3M | -3M | -3M | -3M | -3M | -2M | -4M |
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 | 263M | 69M | 64M | 107M | 129M | 130M | 177M | 161M | 70M | 69M | 23M | 3M | 3M | 269M | 282M | 279M | 280M | 14M |
Financial Cash Flow | 347M | 307M | 288M | 204M | 209M | 197M | 199M | 207M | 189M | 190M | 75M | 112M | 57M | 306M | 391M | 332M | 397M | 135M |
Net Cash Flow | -95M | 64M | 131M | -64M | -122M | -168M | -152M | -34M | 14M | 63M | -157M | -128M | -170M | 298M | 540M | 237M | 311M | -183M |
Free Cash Flow | -210M | -234M | -158M | -283M | -343M | -351M | -348M | -237M | -174M | -147M | -230M | -212M | -199M | 7M | 153M | -125M | -133M | -355M |