Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2026)
Frontier Group Holdings (ULCC) recorded Cash from Operations of $151 million in Q2 2026, compared with -$133 million a year earlier and up 277.5% from the prior quarter.
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Analysis
Frontier Group Holdings (ULCC) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Frontier Group Holdings' Cash from Operations came in at -$115 million as of Jun 30, 2026; for FY2025, it was -$525 million.
- Across earlier years, Cash from Operations came in at -$82 million in FY2024, -$261 million in FY2023, -$78 million in FY2022 and $216 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q2 2021.
- Per Business Quant, the preceding three quarters came in at $40 million (Q1 2026), -$91 million (Q4 2025) and -$215 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.77 Bn | 165.29 Bn | - | 3.08 Bn |
| 2 | Csx | 89.05 Bn | 85.26 Bn | - | 1.33 Bn |
| 3 | United Parcel Service | 83.97 Bn | 60.86 Bn | - | 859.00 Mn |
| 4 | Canadian Pacific Kansas City | 77.60 Bn | 76.62 Bn | - | 1.25 Bn |
| 5 | Norfolk Southern | 73.07 Bn | 67.71 Bn | - | 1.05 Bn |
| 6 | Fedex | 70.34 Bn | 36.29 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 49.90 Bn | 32.09 Bn | - | 1.71 Bn |
| 8 | Old Dominion Freight Line | 38.97 Bn | 38.23 Bn | - | 272.70 Mn |
| 9 | United Airlines Holdings | 31.75 Bn | -24.62 Bn | - | 1.61 Bn |
| 10 | Frontier Group Holdings | 1.10 Bn | -1.86 Bn | - | 151.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 151.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Sep 30, 2025 | -215.00 Mn |
| Jun 30, 2025 | -133.00 Mn |
| Mar 31, 2025 | -86.00 Mn |
| Dec 31, 2024 | 87.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Dec 31, 2023 | -54.00 Mn |
| Sep 30, 2023 | -173.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Dec 31, 2022 | 94.00 Mn |
| Sep 30, 2022 | -105.00 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | -87.00 Mn |
| Dec 31, 2021 | 120.00 Mn |
| Sep 30, 2021 | -146.00 Mn |
API Access
Frontier Group Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ULCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ULCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ULCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();