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

Frontier Group Holdings has reported Net Cash Flow for 7 years, with the latest figure at $101.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 287.04% year-over-year to $101.0 million; the trailing twelve-month figure through Mar 2026 stood at $86.0 million (up 34.38% YoY), and the FY2025 full-year result was -$69.0 million, down 152.67% from the prior year.
• Net Cash Flow for Q1 2026 stood at $101.0 million, down from $105.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $164.0 million in Q4 2024, with the low at -$191.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$8.6 million across 5 years, with a median of $3.0 million in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 629.03% — and 2025, when it plunged 515.38%.
• Frontier Group Holdings' Net Cash Flow 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 slipped by 3.81% to $101.0 million in 2026.
• The last three Net Cash Flow figures came in at $101.0 million (Q1 2026), $105.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.