ULCC - Frontier Group Holdings, Inc.

3.62
-0.080   -2.210%

Share volume: 3,255,833
Last Updated: 03-06-2026
Transportation/Air Transportation: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$3.70
-0.08
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-08-2024 10-29-2024 02-18-2025 05-01-2025 08-05-2025 11-05-2025 02-18-2026
Cash flow financing 42.000 M 54.000 M 86.000 M 106.000 M 61.000 M 94.000 M 263.000 M 137.000 M
Other financing cash flows 0.000 68.000 M 69.000 M 75.000 M 56.000 M 41.000 M 155.000 M 191.000 M
Cash flow -22.000 M 36.000 M -82.000 M 164.000 M -54.000 M -123.000 M 3.000 M 105.000 M
Net income -26.000 M 31.000 M 26.000 M 54.000 M -43.000 M -70.000 M -77.000 M 53.000 M
Depreciation 16.000 M 18.000 M 19.000 M 19.000 M 20.000 M 21.000 M 24.000 M 26.000 M
Changes in inventories 75.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 98.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -7.000 M -27.000 M -12.000 M -29.000 M -29.000 M -84.000 M -45.000 M 59.000 M
Net Borrowings 2.877 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 2.000 M 0.000 -1.000 M 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -17.000 M 29.000 M 12.000 M 28.000 M 29.000 M 84.000 M 45.000 M -59.000 M
Cash Change 622.000 M 36.000 M -82.000 M 164.000 M -54.000 M -123.000 M 3.000 M 105.000 M