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

Historic Net Cash Flow for Frontier Group Holdings (ULCC) over the last 6 years, with Q3 2025 value amounting to $3.0 million.

  • Frontier Group Holdings' Net Cash Flow rose 10365.85% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year increase of 8437.5%. This contributed to the annual value of $131.0 million for FY2024, which is 18618.42% up from last year.
  • As of Q3 2025, Frontier Group Holdings' Net Cash Flow stood at $3.0 million, which was up 10365.85% from -$123.0 million recorded in Q2 2025.
  • Over the past 5 years, Frontier Group Holdings' Net Cash Flow peaked at $507.0 million during Q2 2021, and registered a low of -$191.0 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $9.9 million, with a median of $3.0 million in 2025.
  • As far as peak fluctuations go, Frontier Group Holdings' Net Cash Flow surged by 380000.0% in 2021, and later tumbled by 51538.46% in 2025.
  • Frontier Group Holdings' Net Cash Flow (Quarter) stood at $116.0 million in 2021, then dropped by 25.0% to $87.0 million in 2022, then tumbled by 135.63% to -$31.0 million in 2023, then soared by 629.03% to $164.0 million in 2024, then plummeted by 98.17% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q3 2025, -$123.0 million for Q2 2025, and -$54.0 million during Q1 2025.