Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2026)

Frontier Group Holdings (ULCC) posted Cash from Operations of 40000000.0 for Q1 2026, up 143.96% on a QoQ basis from 91000000.0 in Q4 2025, and up 146.51% year-over-year from 16226415.09 in Q1 2025.

Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2026) Analysis & Trends

Frontier Group Holdings' Cash from Operations history runs 7 years deep, the most recent figure standing at 40000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 146.51% year-over-year to 40000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 399000000.0 (down 173.29% YoY) and the FY2025 annual result came in at 525000000.0, down 540.24% from the prior year.
  • Cash from Operations was 40000000.0 for Q1 2026 at Frontier Group Holdings, up from 91000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 94000000.0 in Q4 2022 and bottomed at 215000000.0 in Q3 2025.
  • A 5-year average of 53294117.65 and a median of 54000000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations surged 261.11% — and 2025, when it plunged 1577.78%.
  • Frontier Group Holdings' Cash from Operations stood at 94000000.0 in 2022, then slumped by 157.45% to 54000000.0 in 2023, then jumped by 261.11% to 87000000.0 in 2024, then slumped by 204.6% to 91000000.0 in 2025, then surged by 143.96% to 40000000.0 in 2026.
  • Business Quant data shows ULCC's Cash from Operations at 40000000.0 in Q1 2026, 91000000.0 in Q4 2025, and 215000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn 66,815.00
2 Ryanair Holdings 60.62 Bn 57.43 Bn - -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn 1.60 Bn
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn 530.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - 272.00 Mn
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn 487.08 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 421.00 Mn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn 291.86 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn 120.00 Mn
10 Frontier Group Holdings 1.40 Bn 625.26 Mn - 40.00 Mn

Historic Data

Download Data
DateValue
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