The table below shows Frontier Group Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$40.00M
-$86.00M
-$22.00M
-$25.00M
-$87.00M
$30.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$33.00M
-$29.00M
-$7.00M
$10.00M
-$33.00M
$7.00M
Dividends paid
-
-
-
-
-
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.
