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| Date | Value |
|---|---|
| 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 |