Frontier Group Holdings, Inc. (ULCC)

Last Closing Price: 4.90 (2025-08-29)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Frontier Group Holdings, Inc. (ULCC) had Cash Flow from Financial Activities of $155.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$929.00M
$-70.00M
$649.00M
$280.00M
$1.00B
$-75.00M
$5.00M
$-70.00M
$-70.00M
$-70.00M
$-70.00M
$-70.00M
$-70.00M
$-75.00M
$-54.00M
227.94M
227.94M
$-0.31
$-0.31
Balance Sheet Financials
$832.00M
$458.00M
$5.69B
$6.52B
$2.04B
$268.00M
$3.97B
$6.02B
$506.00M
$479.00M
$506.00M
228.13M
Cash Flow Statement Financials
$-219.00M
$-113.00M
Cash Flow from Financial Activities
$155.00M
$740.00M
$563.00M
$-177.00M
$11.00M
--
--
Fundamental Metrics & Ratios
0.41
--
--
0.35
1.17
30.14%
-8.07%
-8.07%
--
-7.54%
-7.54%
$-270.00M
--
--
--
0.14
7.55
9.48
9.49
-13.83%
-14.61%
-1.07%
-9.04%
$2.22
$-1.18
$-0.96