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

Frontier Group Holdings (ULCC) has disclosed Net Cash Flow for 6 consecutive years, with $105.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 35.98% year-over-year to $105.0 million, compared with a TTM value of -$69.0 million through Dec 2025, down 152.67%, and an annual FY2025 reading of -$69.0 million, down 152.67% over the prior year.
  • Net Cash Flow was $105.0 million for Q4 2025 at Frontier Group Holdings, up from $3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $507.0 million in Q2 2021 and bottomed at -$191.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $14.6 million, with a median of $8.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 3800.0% in 2021, then crashed 515.38% in 2025.
  • Year by year, Net Cash Flow stood at $116.0 million in 2021, then fell by 25.0% to $87.0 million in 2022, then plummeted by 135.63% to -$31.0 million in 2023, then soared by 629.03% to $164.0 million in 2024, then crashed by 35.98% to $105.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ULCC at $105.0 million in Q4 2025, $3.0 million in Q3 2025, and -$123.0 million in Q2 2025.