Frontier Group Quarterly Cash Flow Statement
NASDAQ: ULCCConsumer DiscretionaryAir Freight/Delivery ServicesUSD
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Frontier Group free cash flow
In the quarter ended Mar 31, 2026, Frontier Group generated $40.0 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $28.0 million, a free-cash-flow margin of 2.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Frontier Group cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -272.00M | 53.00M | -77.00M | -70.00M | -43.00M | 54.00M | 26.00M | 31.00M | -26.00M | -37.00M | -32.00M | 71.00M |
| Net Income growth (YoY) | — | -1.85% | -396.15% | -325.81% | — | — | — | -56.34% | — | -192.50% | -203.23% | +446.15% |
| Depreciation & Amortization | 62.00M | 26.00M | 24.00M | 21.00M | 20.00M | 19.00M | 19.00M | 18.00M | 16.00M | 14.00M | 13.00M | 12.00M |
| Stock-Based Compensation | 5.00M | 5.00M | 5.00M | 6.00M | 5.00M | 4.00M | 3.00M | 5.00M | 4.00M | 4.00M | 3.00M | 3.00M |
| Change in Working Capital | 228.00M | -18.00M | 10.00M | 30.00M | -36.00M | 118.00M | -70.00M | 10.00M | 26.00M | 49.00M | 12.00M | 27.00M |
| Operating Cash Flow | 40.00M | -91.00M | -215.00M | -133.00M | -86.00M | 87.00M | -156.00M | 9.00M | -22.00M | -54.00M | -173.00M | -9.00M |
| Capital Expenditures | -12.00M | -22.00M | -2.00M | -33.00M | -18.00M | -14.00M | -14.00M | -31.00M | -17.00M | -14.00M | -14.00M | -12.00M |
| Investing Cash Flow | 33.00M | 59.00M | -45.00M | -84.00M | -29.00M | -29.00M | -12.00M | -27.00M | -7.00M | 1.00M | -58.00M | -43.00M |
| Debt Issued | 51.00M | 138.00M | 253.00M | 68.00M | 33.00M | 58.00M | 276.00M | 73.00M | 69.00M | 30.00M | 89.00M | 16.00M |
| Debt Repaid | -83.00M | -192.00M | -145.00M | -15.00M | -28.00M | -27.00M | -259.00M | -87.00M | -74.00M | -47.00M | -33.00M | -13.00M |
| Financing Cash Flow | 28.00M | 137.00M | 263.00M | 94.00M | 61.00M | 106.00M | 86.00M | 54.00M | 42.00M | 22.00M | 91.00M | 42.00M |
| Net Change in Cash | 101.00M | 105.00M | 3.00M | -123.00M | -54.00M | 164.00M | -82.00M | 36.00M | 13.00M | -31.00M | -140.00M | -10.00M |
| Free Cash Flow | 28.00M | -113.00M | -217.00M | -166.00M | -104.00M | 73.00M | -170.00M | -22.00M | -39.00M | -68.00M | -187.00M | -21.00M |
This table shows 12 quarterly periods of Frontier Group's cash flow statement, from Q1 2026 back to Q2 2023, across 12 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?