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Frontier Group Holdings (ULCC) Free Cash Flow (2020 - 2025)

Frontier Group Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$113.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 254.79% year-over-year to -$113.0 million; the TTM value through Dec 2025 reached -$600.0 million, down 279.75%, while the annual FY2025 figure was -$600.0 million, 279.75% down from the prior year.
  • Free Cash Flow reached -$113.0 million in Q4 2025 per ULCC's latest filing, up from -$217.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $203.0 million in Q2 2021 to a low of -$217.0 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$50.0 million, with a median of -$53.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 1294.12% in 2021, then plummeted 654.55% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $113.0 million in 2021, then decreased by 25.66% to $84.0 million in 2022, then plummeted by 180.95% to -$68.0 million in 2023, then surged by 207.35% to $73.0 million in 2024, then plummeted by 254.79% to -$113.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULCC's Free Cash Flow are -$113.0 million (Q4 2025), -$217.0 million (Q3 2025), and -$166.0 million (Q2 2025).