Frontier Group Holdings (ULCC) Net Cash Flow (2020 - 2026)
Frontier Group Holdings (ULCC) recorded Net Cash Flow of $183 million in Q2 2026, compared with -$123 million a year earlier and up 81.2% from the prior quarter.
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Analysis
Frontier Group Holdings (ULCC) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Frontier Group Holdings' Net Cash Flow came in at $392 million as of Jun 30, 2026; for FY2025, it was -$69 million.
- Across earlier years, Net Cash Flow came in at $131 million in FY2024, -$152 million in FY2023, -$157 million in FY2022 and $540 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2021.
- Per Business Quant, the preceding three quarters came in at $101 million (Q1 2026), $105 million (Q4 2025) and $3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.76 Bn | 165.29 Bn | - | 872.00 Mn |
| 2 | Csx | 89.55 Bn | 85.76 Bn | - | 43.00 Mn |
| 3 | United Parcel Service | 84.88 Bn | 61.77 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 77.74 Bn | 76.76 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 73.22 Bn | 67.86 Bn | - | -272.00 Mn |
| 6 | Fedex | 71.68 Bn | 37.62 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 51.09 Bn | 33.28 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.46 Bn | 38.72 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 32.54 Bn | -23.83 Bn | - | 2.30 Bn |
| 10 | Frontier Group Holdings | 1.15 Bn | -1.81 Bn | - | 183.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | -123.00 Mn |
| Mar 31, 2025 | -54.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | -31.00 Mn |
| Sep 30, 2023 | -140.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Dec 31, 2022 | 87.00 Mn |
| Sep 30, 2022 | -92.00 Mn |
| Jun 30, 2022 | 39.00 Mn |
| Mar 31, 2022 | -191.00 Mn |
| Dec 31, 2021 | 116.00 Mn |
| Sep 30, 2021 | -134.00 Mn |
API Access
Frontier Group Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ULCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ULCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ULCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();