The table below shows Frontier Group Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$525.00M
-$82.00M
-$261.00M
-$78.00M
$216.00M
-$557.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$99.00M
-$75.00M
-$90.00M
-$154.00M
-$67.00M
$11.00M
Dividends paid
-
-
-
-
$0.00
ULCC operating cash flow (10-K history)
Frontier Group Holdings, Inc. reported operating cash flow of -$525.00M for fiscal year 2025. That is down 540.2% from -$82.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $171.00M (FY 2019) to -$525.00M. Figures come from the company's audited annual reports as filed with the SEC.
