Frontier Group Holdings Inc (ULCC)
Industrials
Airlines
8.00 $
+3.9%
vs. previous close
Closing price · As of: 4. Aug 2026
Frontier Group Holdings Inc (ULCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -525 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 184 | 208 | 238 | 189 | 171 | -557 | 216 | -78 | -261 | -82 | -525 | |
| 29 | 54 | 75 | 78 | 46 | 33 | 38 | 45 | 50 | 72 | 91 | |
| 6.0 | 44 | 42 | 26 | 8.0 | 8.0 | 11 | 15 | 14 | 16 | 21 | |
| – | – | 18 | -39 | -48 | -32 | 1.0 | 14 | – | – | – | |
| -78 | -109 | -43 | 70 | -78 | -333 | 338 | -14 | -211 | 37 | -202 | |
| 69 | 146 | 30 | 59 | 62 | 16 | 63 | 152 | 87 | 76 | 99 | |
| -57 | -143 | -39 | -59 | -62 | 11 | -67 | -154 | -90 | -75 | -99 | |
| – | – | 101 | 211 | 159 | 0.0 | 3.0 | 4.0 | – | – | – | |
| – | – | – | – | – | -1.0 | -3.0 | -4.0 | -5.0 | – | – | |
| – | – | 100 | 62 | 123 | 157 | 66 | 7.0 | 203 | 293 | 553 | |
| 9.0 | 91 | -6.0 | -149 | -39 | 156 | 391 | 75 | 199 | 288 | 555 | |
| 136 | 156 | 193 | -19 | 70 | -390 | 540 | -157 | -152 | 131 | -69 | |
| 115 | 62 | 208 | 130 | 109 | -573 | 153 | -230 | -348 | -158 | -624 |
Data as of: August 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.