Frontier Group Inc.
ULCC | NASDAQ
$6.12
+$0.30 (+5.15%)
At close: Sep 21, 2026, 4:00 PM ET
$5.56
-$0.56 (-9.08%)
Pre-market:
Sep 22, 2026, 6:27 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -137M | 85M | -11M | -37M | -102M | -225M |
Depreciation & Amortization | 91M | 72M | 50M | 45M | 38M | 33M |
Stock-Based Compensation | 21M | 16M | 14M | 15M | 11M | 8M |
Other Working Capital | -200M | 10M | -284M | 58M | 165M | -15M |
Other Non-Cash Items | -301M | -292M | -146M | -79M | -37M | -26M |
Deferred Income Tax | 3M | n/a | 43M | -8M | -32M | -14M |
Change in Working Capital | -202M | 37M | -211M | -14M | 338M | -333M |
Operating Cash Flow | -525M | -82M | -261M | -78M | 216M | -557M |
Capital Expenditures | -99M | -76M | -87M | -152M | -63M | -16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -75M | -2M | -3M | -2M | -4M | 27M |
Investing Cash Flow | -99M | -75M | -90M | -154M | -67M | 11M |
Debt Repayment | 112M | 293M | 203M | 7M | 125M | 157M |
Common Stock Repurchased | n/a | n/a | -5M | n/a | n/a | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 437M | -5M | 1M | 72M | 269M | -1M |
Financial Cash Flow | 555M | 288M | 199M | 75M | 391M | 156M |
Net Cash Flow | -69M | 131M | -152M | -157M | 540M | -390M |
Free Cash Flow | -624M | -158M | -348M | -230M | 153M | -573M |
Adj. Free Cash Flow | -645M | -174M | -362M | -245M | 142M | -581M |
Maintenance CapEx | -99M | n/a | n/a | n/a | n/a | -16M |
Growth CapEx | n/a | -76M | -87M | -152M | -63M | n/a |
Owner Earnings | -624M | -82M | -261M | -78M | 216M | -573M |
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