Frontier Group Cash Flow Statement
NASDAQ: ULCCConsumer DiscretionaryAir Freight/Delivery ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frontier Group free cash flow
In fiscal 2025, Frontier Group generated -$525.0 million of operating cash flow and spent $75.0 million on capital expenditures. That left free cash flow of -$600.0 million, a free-cash-flow margin of -16.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Frontier Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -137.00M | 85.00M | -11.00M | -37.00M | -102.00M | -225.00M | 251.00M |
| Net Income growth (YoY) | -261.18% | — | — | — | — | -189.64% | — |
| Depreciation & Amortization | 91.00M | 72.00M | 50.00M | 45.00M | 38.00M | 33.00M | 46.00M |
| Stock-Based Compensation | 21.00M | 16.00M | 14.00M | 15.00M | 11.00M | 8.00M | 8.00M |
| Change in Working Capital | -14.00M | 84.00M | 35.00M | 98.00M | 83.00M | -6.00M | -49.00M |
| Operating Cash Flow | -525.00M | -82.00M | -261.00M | -78.00M | 216.00M | -557.00M | 171.00M |
| Capital Expenditures | -75.00M | -76.00M | -51.00M | -41.00M | -27.00M | -16.00M | -45.00M |
| Investing Cash Flow | -99.00M | -75.00M | -90.00M | -154.00M | -67.00M | 11.00M | -62.00M |
| Dividends Paid | — | 0 | -1.00M | -1.00M | 0 | 0 | -159.00M |
| Debt Issued | 492.00M | 476.00M | 171.00M | 273.00M | 163.00M | 236.00M | 170.00M |
| Debt Repaid | -380.00M | -447.00M | -131.00M | -266.00M | -97.00M | -126.00M | -139.00M |
| Financing Cash Flow | 555.00M | 288.00M | 199.00M | 75.00M | 391.00M | 156.00M | -39.00M |
| Net Change in Cash | -69.00M | 131.00M | -152.00M | -157.00M | 540.00M | -390.00M | 70.00M |
| Free Cash Flow | -600.00M | -158.00M | -312.00M | -119.00M | 189.00M | -573.00M | 126.00M |
This table shows 7 annual periods of Frontier Group's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ULCC's reporting calendar. What is a cash flow statement?