Frontier Group Holdings reported cash from operations of $151.00M and free cash flow of $119.00M for the quarter ended Jun 2026, up 213.5% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 23.00M | -53.00M | -121.00M | 13.00M | 31.00M | 40.00M | -13.00M | 71.00M | -32.00M | -37.00M | -26.00M | 31.00M | 26.00M | 54.00M | -43.00M | -70.00M | -77.00M | 53.00M | -272.00M | -90.00M | ||||||
| Share-based CompensationStock Comp. | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 5.00M | 2.00M | 3.00M | 4.00M | 4.00M | 5.00M | 3.00M | 4.00M | 5.00M | 6.00M | 5.00M | 5.00M | 5.00M | 4.00M | ||||||
| Deferred Taxes | 18.00M | -23.00M | -40.00M | -5.00M | 27.00M | 10.00M | -4.00M | 17.00M | -13.00M | 43.00M | 2.00M | 1.00M | -3.00M | 3.00M | 1.00M | -1.00M | -9.00M | -3.00M | ||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -146.00M | 120.00M | -87.00M | 20.00M | -105.00M | 94.00M | -25.00M | -9.00M | -173.00M | -54.00M | -22.00M | 9.00M | -156.00M | 87.00M | -86.00M | -133.00M | -215.00M | -91.00M | 40.00M | 151.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 10.00M | 10.00M | 13.00M | 15.00M | 8.00M | 9.00M | 11.00M | 12.00M | 13.00M | 14.00M | 16.00M | 18.00M | 19.00M | 19.00M | 20.00M | 21.00M | 24.00M | 26.00M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.00M | -1.00M | 9.00M | -3.00M | 22.00M | -19.00M | -9.00M | 16.00M | -21.00M | 4.00M | -3.00M | 52.00M | -75.00M | 16.00M | 9.00M | -5.00M | -8.00M | 33.00M | 29.00M | |||||||
| Change in Account PayablesChange Payables | 14.00M | -3.00M | 5.00M | 3.00M | -21.00M | 9.00M | -8.00M | 14.00M | 18.00M | 23.00M | 5.00M | 4.00M | -7.00M | -17.00M | 4.00M | 47.00M | -20.00M | -32.00M | 5.00M | -23.00M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -107.00M | 27.00M | 6.00M | 50.00M | -26.00M | 100.00M | -64.00M | 4.00M | 10.00M | 5.00M | 25.00M | 3.00M | -11.00M | 60.00M | -24.00M | -8.00M | 25.00M | 6.00M | 256.00M | 247.00M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 9.00M | 13.00M | 17.00M | 25.00M | 26.00M | 26.00M | 37.00M | 56.00M | 39.00M | 31.00M | 48.00M | 57.00M | 37.00M | 48.00M | 49.00M | 54.00M | 76.00M | 78.00M | 82.00M | 32.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | -6.00M | -71.00M | -33.00M | -24.00M | -60.00M | -37.00M | 10.00M | -43.00M | -58.00M | 1.00M | -7.00M | -27.00M | -12.00M | -29.00M | -29.00M | -84.00M | -45.00M | 59.00M | 33.00M | 47.00M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | 1.00M | 1.00M | 6.00M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 18.00M | 67.00M | -71.00M | 43.00M | 73.00M | 30.00M | 44.00M | 42.00M | 91.00M | 22.00M | 42.00M | 54.00M | 86.00M | 106.00M | 61.00M | 94.00M | 263.00M | 137.00M | 28.00M | -15.00M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.00M | -7.00M | 2.00M | |||||||||||||||||||||||
| Change in Cash | -134.00M | 116.00M | -191.00M | 39.00M | -92.00M | 87.00M | 29.00M | -10.00M | -140.00M | -31.00M | 13.00M | 36.00M | -82.00M | 164.00M | -54.00M | -123.00M | 3.00M | 105.00M | 101.00M | 183.00M | ||||||
| Free Cash FlowFCF | -155.00M | 107.00M | -104.00M | -5.00M | -131.00M | 68.00M | -62.00M | -65.00M | -212.00M | -85.00M | -70.00M | -48.00M | -193.00M | 39.00M | -135.00M | -187.00M | -291.00M | -169.00M | -42.00M | 119.00M | ||||||
| Net Cash FlowNCF | -134.00M | 116.00M | -191.00M | 39.00M | -92.00M | 87.00M | 29.00M | -10.00M | -140.00M | -31.00M | 13.00M | 36.00M | -82.00M | 164.00M | -54.00M | -123.00M | 3.00M | 105.00M | 101.00M | 183.00M |