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Frontier Group Holdings (DE:0VN)
STUTTGART:0VN
Germany Market
0VN
Frontier Group Holdings
RESEARCH TOOLSreports

Frontier Group Holdings (0VN) Cash flow

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Frontier Group Holdings Cash Flow

DE:0VN's free cash flow for Q4 2025 was $-32.00M. For the 2025 fiscal year, DE:0VN's free cash flow was decreased by $-466.00M and operating cash flow was $-91.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -525.00M$ -82.00M$ -261.00M$ -78.00M$ 216.00M
Investing Cash Flow
$ -99.00M$ -75.00M$ -90.00M$ -154.00M$ -67.00M
Financing Cash Flow
$ 555.00M$ 288.00M$ 199.00M$ 75.00M$ 391.00M
End Cash Position
$ 671.00M$ 740.00M$ 609.00M$ 761.00M$ 918.00M
Free Cash Flow
$ -624.00M$ -158.00M$ -348.00M$ -230.00M$ 153.00M
Currency in USD

Frontier Group Holdings Cash Flow