Frontier Group Holdings (ULCC) Net Cash Flow (2020 - 2026)

Frontier Group Holdings (ULCC) has reported Net Cash Flow for 7 consecutive years, with $183.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 248.78% year-over-year to $183.0 million; the trailing twelve-month figure through Jun 2026 stood at $392.0 million (up 512.63% YoY), and the FY2025 full-year result was -$69.0 million, down 152.67% from the prior year.
• Net Cash Flow rose to $183.0 million in Q2 2026 per ULCC's latest filing, from $101.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $183.0 million in Q2 2026 and bottomed at -$191.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged $2.1 million across 5 years, with a median of $8.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 629.03% in 2024, then sank 515.38% in 2025.
• Over 5 years, Net Cash Flow stood at $87.0 million in 2022, then sank by 135.63% to -$31.0 million in 2023, then soared by 629.03% to $164.0 million in 2024, then tumbled by 35.98% to $105.0 million in 2025, then surged by 74.29% to $183.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $183.0 million, $101.0 million, and $105.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.