Growth Metrics

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

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

Frontier Group Holdings (ULCC) has 7 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 94000000.0 in Q4 2022 and bottomed at 215000000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 54000000.0 (2023), against an average of 53294117.65.
  • The widest annual swing landed in 2024, when Cash from Operations surged 261.11%; it then tumbled 1577.78% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 94000000.0 in 2022, then tumbled by 157.45% to 54000000.0 in 2023, then soared by 261.11% to 87000000.0 in 2024, then tumbled by 204.6% to 91000000.0 in 2025, then jumped 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 Operations (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 2.43 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 1.42 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 201.00 Mn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - 251.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 421.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 144.48 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 487.08 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 120.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 268.06 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 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
Sep 30, 2023 -173.00 Mn
Sep 30, 2023 -173.00 Mn
Jun 30, 2023 -9.00 Mn
Jun 30, 2023 -9.00 Mn
Mar 31, 2023 -25.00 Mn
Mar 31, 2023 -25.00 Mn
Dec 31, 2022 94.00 Mn
Dec 31, 2022 94.00 Mn
Sep 30, 2022 -105.00 Mn
Sep 30, 2022 -105.00 Mn
Jun 30, 2022 20.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 -87.00 Mn
Mar 31, 2022 -87.00 Mn
Dec 31, 2021 120.00 Mn
Dec 31, 2021 120.00 Mn
Sep 30, 2021 -146.00 Mn
Sep 30, 2021 -146.00 Mn
Jun 30, 2021 212.00 Mn
Jun 30, 2021 212.00 Mn
Mar 31, 2021 30.00 Mn
Mar 31, 2021 30.00 Mn
Dec 31, 2020 -191.00 Mn
Dec 31, 2020 -191.00 Mn
Sep 30, 2020 -173.00 Mn
Sep 30, 2020 -173.00 Mn
Jun 30, 2020 -13.00 Mn
Jun 30, 2020 -13.00 Mn
Mar 31, 2020 -180.00 Mn
Mar 31, 2020 -180.00 Mn