Frontier Group Holdings
ULCC
Last Price
52 Week Range
$2.89 - $6.66
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Frontier Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $85M | $-137M | ||||||||||
| $72M | - | ||||||||||
| - | - | ||||||||||
| $16M | - | ||||||||||
| $37M | $-202M | ||||||||||
| $-292M | $-186M | ||||||||||
| $-82M | $-525M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-73M | $-99M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $-2M | - | ||||||||||
| $-75M | $-99M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $293M | $112M | ||||||||||
| - | $6M | ||||||||||
| - | - | ||||||||||
| $-5M | $437M | ||||||||||
| $288M | $555M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $609M | $740M | ||||||||||
| $131M | $-69M | ||||||||||
| $740M | $671M | ||||||||||
| $-82M | $-525M | ||||||||||
| $-76M | $-99M | ||||||||||
| $-158M | $-624M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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