Frontier Group Holdings (ULCC) Net Cash Flow (2020 - 2026)
Frontier Group Holdings' (ULCC) quarterly Net Cash Flow came in at $183.0 million in Q2 2026, up 248.78% YoY from $52.5 million in Q2 2025, and up 81.19% on a QoQ basis from $101.0 million in Q1 2026.
Frontier Group Holdings (ULCC) Net Cash Flow (2020 - 2026) Analysis & Trends
Frontier Group Holdings (ULCC) has 7 years of Net Cash Flow data on file, last reported at $183.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 248.78% year-over-year to $183.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $392.0 million (up 512.63% YoY) and the FY2025 annual result came in at -$69.0 million, down 152.67% from the prior year.
- Net Cash Flow advanced to $183.0 million in Q2 2026, from $101.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $183.0 million in Q2 2026 to a low of -$191.0 million in Q1 2022.
- A 5-year average of $2.1 million and a median of $8.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 629.03% — and 2025, when it plunged 515.38%.
- Tracing ULCC's Net Cash Flow over 5 years: stood at $87.0 million in 2022, then tumbled by 135.63% to -$31.0 million in 2023, then jumped by 629.03% to $164.0 million in 2024, then sank by 35.98% to $105.0 million in 2025, then soared by 74.29% to $183.0 million in 2026.
- The last three Net Cash Flow figures came in at $183.0 million (Q2 2026), $101.0 million (Q1 2026), and $105.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.83 Bn | 49.17 Bn | 19.07 Bn | -462.00 Mn |
| 2 | Ryanair Holdings | 29.13 Bn | 25.92 Bn | - | -1.69 Bn |
| 3 | Southwest Airlines | 19.58 Bn | 15.79 Bn | 7.33 Bn | 463.00 Mn |
| 4 | Copa Holdings | 5.32 Bn | 4.05 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.47 Bn | 1.81 Bn | 3.76 Bn | 619.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 15.57 Mn |
| 7 | Allegiant Travel | 1.83 Bn | 779.71 Mn | 902.77 Mn | 240.22 Mn |
| 8 | Jetblue Airways | 1.80 Bn | -221.32 Mn | 2.32 Bn | -287.00 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 378.87 Mn | - | 183.00 Mn |
| 10 | Republic Airways Holdings | 858.63 Mn | 581.03 Mn | 487.40 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.00 Mn |
| Jun 30, 2026 | 183.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | -123.00 Mn |
| Jun 30, 2025 | -123.00 Mn |
| Mar 31, 2025 | -54.00 Mn |
| Mar 31, 2025 | -54.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Mar 31, 2024 | 13.00 Mn |