Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2026)
Frontier Group Holdings (ULCC) reported Cash from Operations of 40000000.0 for Q1 2026, up 146.51% on a YoY basis from 16226415.09 in Q1 2025, and up 143.96% quarter-over-quarter from 91000000.0 in Q4 2025.
Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2026) Analysis & Trends
Frontier Group Holdings has reported Cash from Operations for 7 years, with the latest figure at 40000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 146.51% year-over-year to 40000000.0; the trailing twelve-month figure through Mar 2026 stood at 399000000.0 (down 173.29% YoY), and the FY2025 full-year result was 525000000.0, down 540.24% from the prior year.
- Cash from Operations for Q1 2026 stood at 40000000.0, up from 91000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 94000000.0 in Q4 2022, with the low at 215000000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 53294117.65 across 5 years, with a median of 54000000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 261.11% — and 2025, when it sank 1577.78%.
- Frontier Group Holdings' Cash from Operations stood at 94000000.0 in 2022, then plunged by 157.45% to 54000000.0 in 2023, then surged by 261.11% to 87000000.0 in 2024, then plunged by 204.6% to 91000000.0 in 2025, then soared by 143.96% to 40000000.0 in 2026.
- The last three Cash from Operations figures came in at 40000000.0 (Q1 2026), 91000000.0 (Q4 2025), and 215000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 2.43 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 201.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 1.42 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 487.08 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 421.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 144.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 251.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 120.00 Mn |
| 10 | Frontier Group Holdings | 1.65 Bn | 879.80 Mn | 724.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Sep 30, 2025 | -215.00 Mn |
| Sep 30, 2025 | -215.00 Mn |
| Jun 30, 2025 | -133.00 Mn |
| Jun 30, 2025 | -133.00 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Dec 31, 2024 | 87.00 Mn |
| Dec 31, 2024 | 87.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Dec 31, 2023 | -54.00 Mn |