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

Frontier Group Holdings (ULCC) has reported Cash from Operations for 7 consecutive years, with $151.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 213.53% year-over-year to $151.0 million; the trailing twelve-month figure through Jun 2026 stood at -$115.0 million (up 60.07% YoY), and the FY2025 full-year result was -$525.0 million, down 540.24% from the prior year.
• Cash from Operations advanced to $151.0 million in Q2 2026 per ULCC's latest filing, from $40.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $151.0 million in Q2 2026 and bottomed at -$215.0 million in Q3 2025.
• Historically, Cash from Operations has averaged -$41.9 million across 5 years, with a median of -$39.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 261.11% in 2024, then slumped 1577.78% in 2025.
• Over 5 years, Cash from Operations stood at $94.0 million in 2022, then slumped by 157.45% to -$54.0 million in 2023, then jumped by 261.11% to $87.0 million in 2024, then slumped by 204.6% to -$91.0 million in 2025, then jumped by 265.93% to $151.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $151.0 million, $40.0 million, and -$91.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.