Frontier Group Holdings, Inc.
ULCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$70 | -$43 | $54 |
| Dep. & Amort. | $24 | $21 | $20 | $19 |
| Deferred Tax | $1 | $0 | $3 | -$3 |
| Stock-Based Comp. | $5 | $6 | $5 | $4 |
| Change in WC | -$101 | -$56 | -$15 | $88 |
| Other Non-Cash | -$67 | -$34 | -$56 | -$75 |
| Operating Cash Flow | -$215 | $86 | -$86 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$102 | -$11 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | -$18 | -$15 |
| Investing Cash Flow | -$45 | -$84 | -$29 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263 | $94 | $57 | $110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4 | -$4 |
| Financing Cash Flow | $263 | $94 | $61 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$123 | -$54 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563 | $686 | $740 | $576 |
| End Cash | $566 | $563 | $686 | $740 |
| Free Cash Flow | -$45 | $2 | -$115 | $73 |