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

Frontier Group Holdings' Net Cash Flow history spans 6 years, with the latest figure at $105.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 35.98% year-over-year to $105.0 million; the TTM value through Dec 2025 reached -$69.0 million, down 152.67%, while the annual FY2025 figure was -$69.0 million, 152.67% down from the prior year.
  • Net Cash Flow reached $105.0 million in Q4 2025 per ULCC's latest filing, up from $3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $507.0 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: surged 3800.0% in 2021, then crashed 515.38% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ULCC's Net Cash Flow are $105.0 million (Q4 2025), $3.0 million (Q3 2025), and -$123.0 million (Q2 2025).