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Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2025)

Frontier Group Holdings' Cash from Operations history spans 6 years, with the latest figure at 91000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 204.6% year-over-year to 91000000.0; the TTM value through Dec 2025 reached 525000000.0, down 540.24%, while the annual FY2025 figure was 525000000.0, 540.24% down from the prior year.
  • Cash from Operations reached 91000000.0 in Q4 2025 per ULCC's latest filing, up from 215000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 212000000.0 in Q2 2021 to a low of 215000000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 36500000.0, with a median of 39500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 1730.77% in 2021, then plummeted 1577.78% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 120000000.0 in 2021, then decreased by 21.67% to 94000000.0 in 2022, then crashed by 157.45% to 54000000.0 in 2023, then skyrocketed by 261.11% to 87000000.0 in 2024, then crashed by 204.6% to 91000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ULCC's Cash from Operations are 91000000.0 (Q4 2025), 215000000.0 (Q3 2025), and 133000000.0 (Q2 2025).