Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2026)
Frontier Group Holdings' (ULCC) quarterly Cash from Operations came in at 151000000.0 in Q2 2026, up 213.53% YoY from 48160671.46 in Q2 2025, and up 277.5% on a QoQ basis from 40000000.0 in Q1 2026.
Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2026) Analysis & Trends
Frontier Group Holdings (ULCC) has 7 years of Cash from Operations data on file, last reported at 151000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 213.53% year-over-year to 151000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 115000000.0 (up 60.07% YoY) and the FY2025 annual result came in at 525000000.0, down 540.24% from the prior year.
- Cash from Operations improved to 151000000.0 in Q2 2026, from 40000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 151000000.0 in Q2 2026 to a low of 215000000.0 in Q3 2025.
- A 5-year average of 41944444.44 and a median of 39500000.0 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 sank 1577.78%.
- Tracing ULCC's Cash from Operations over 5 years: stood at 94000000.0 in 2022, then plunged by 157.45% to 54000000.0 in 2023, then surged by 261.11% to 87000000.0 in 2024, then plunged by 204.6% to 91000000.0 in 2025, then surged by 265.93% to 151000000.0 in 2026.
- The last three Cash from Operations figures came in at 151000000.0 (Q2 2026), 40000000.0 (Q1 2026), and 91000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.88 Bn | 49.21 Bn | 19.07 Bn | 1.60 Bn |
| 2 | Ryanair Holdings | 29.12 Bn | 25.91 Bn | - | - |
| 3 | Southwest Airlines | 19.61 Bn | 15.82 Bn | 7.33 Bn | 530.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.08 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.48 Bn | 1.81 Bn | 3.76 Bn | 185.00 Mn |
| 6 | Skywest | 4.01 Bn | 3.41 Bn | 1.01 Bn | 291.86 Mn |
| 7 | Allegiant Travel | 1.83 Bn | 780.85 Mn | 902.77 Mn | 46.08 Mn |
| 8 | Jetblue Airways | 1.80 Bn | -221.32 Mn | 2.32 Bn | -155.00 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 378.87 Mn | - | 151.00 Mn |
| 10 | Republic Airways Holdings | 856.57 Mn | 578.97 Mn | 487.40 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 151.00 Mn |
| Jun 30, 2026 | 151.00 Mn |
| 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 |