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Frontier Group Holdings, Inc. (ULCC) Free Cash Flow by Year

ULCC

Frontier Group Holdings, Inc. recorded an outflow of $600.0M in free cash flow in fiscal year 2025. This represents a decrease of 279.7% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $468.0M in free cash flow. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Frontier Group Holdings, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$600.0M
YoY -279.7%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ULCC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Free Cash Flow-$468.0M-$600.0M-279.7%-$158.0M+49.4%-$312.0M-162.2%-$119.0M-163.0%$189.0M+133.0%-$573.0M-554.8%$126.0M

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

ULCC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-Q
Free Cash Flow$28.0M+126.9%-$113.0M-254.8%-$217.0M-27.6%-$166.0M-654.5%-$104.0M-166.7%$73.0M+207.4%-$170.0M+9.1%-$22.0M-4.8%-$39.0M-8.3%-$68.0M-181.0%-$187.0M-53.3%-$21.0M-261.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Frontier Group Holdings, Inc. financials

Frequently Asked Questions

What was Frontier Group Holdings, Inc.'s free cash flow in fiscal year 2025?

Frontier Group Holdings, Inc. recorded an outflow of $600.0M in free cash flow in fiscal year 2025.

How fast is Frontier Group Holdings, Inc.'s free cash flow growing?

Frontier Group Holdings, Inc. (ULCC) free cash flow fell by 279.7% year over year, from -$158.0M to -$600.0M in fiscal year 2025.

What is Frontier Group Holdings, Inc.'s free cash flow over the last twelve months?

Frontier Group Holdings, Inc. (ULCC) reported an outflow of $468.0M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Across the 7 fiscal years this page covers, Frontier Group Holdings, Inc. (ULCC) free cash flow went from $126.0M in fiscal year 2019 to -$600.0M in fiscal year 2025.

Frontier Group Holdings, Inc. (ULCC) reported $28.0M in free cash flow in Q1 2026. This represents an increase of 126.9% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Frontier Group Holdings, Inc. (ULCC) reported on that line in every period on record.