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Frontier Group Holdings (ULCC)
NASDAQ:ULCC
US Market

Frontier Group Holdings (ULCC) Cash flow

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Frontier Group Holdings Cash Flow

ULCC's free cash flow for Q3 2025 was $-45.00M. For the 2025 fiscal year, ULCC's free cash flow was decreased by $190.00M and operating cash flow was $-215.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -82.00M$ -261.00M$ -78.00M$ 216.00M$ -557.00M
Investing Cash Flow
$ -75.00M$ -90.00M$ -154.00M$ -67.00M$ 11.00M
Financing Cash Flow
$ 288.00M$ 199.00M$ 75.00M$ 391.00M$ 156.00M
End Cash Position
$ 740.00M$ 609.00M$ 761.00M$ 918.00M$ 378.00M
Free Cash Flow
$ -158.00M$ -348.00M$ -230.00M$ 153.00M$ -573.00M
Currency in USD

Frontier Group Holdings Cash Flow