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| 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 |