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

Frontier Group Holdings (ULCC) reported Cash from Operations of 40000000.0 for Q1 2026, up 146.51% on a YoY basis from 16226415.09 in Q1 2025, and up 143.96% quarter-over-quarter from 91000000.0 in Q4 2025.

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

Frontier Group Holdings has reported Cash from Operations for 7 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 94000000.0 in Q4 2022, with the low at 215000000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 53294117.65 across 5 years, with a median of 54000000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations surged 261.11% — and 2025, when it sank 1577.78%.
  • Frontier Group Holdings' Cash from Operations 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 soared 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 Ops. (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn -
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 2.43 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 201.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 1.42 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 487.08 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 421.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 144.48 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 251.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 120.00 Mn
10 Frontier Group Holdings 1.65 Bn 879.80 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