Frontier Group Inc.
ULCC | NASDAQ
$6.12
+$0.30 (+5.15%)
At close: Sep 21, 2026, 4:00 PM ET
$6.02
-$0.10 (-1.60%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -386M | -366M | -137M | -136M | -33M | 68M | 85M | -6M | -64M | -24M | -11M | 66M | 129M | 71M | -37M | -130M | -138M | -132M | -102M | -176M | -250M | -252M |
Depreciation & Amortization | 105M | 133M | 91M | 84M | 79M | 76M | 72M | 67M | 61M | 55M | 50M | 45M | 40M | 43M | 45M | 46M | 48M | 43M | 38M | 38M | 36M | 33M |
Stock-Based Compensation | 19M | 21M | 21M | 20M | 18M | 17M | 16M | 16M | 16M | 14M | 14M | 14M | 15M | 16M | 15M | 14M | 13M | 11M | 11M | 10M | 9M | 9M |
Other Working Capital | 454M | 90M | -200M | -141M | -170M | -42M | 15M | -82M | -82M | -242M | -284M | -114M | -168M | -12M | 57M | -1M | -72M | 86M | 165M | 150M | 308M | 54M |
Other Non-Cash Items | -175M | -225M | -301M | -232M | -234M | -277M | -292M | -267M | -238M | -177M | -146M | -134M | -115M | -119M | -79M | -46M | -44M | -42M | -37M | -33M | -30M | -35M |
Deferred Income Tax | -12M | -9M | 3M | 1M | n/a | 1M | n/a | 46M | 33M | 49M | 43M | 10M | 50M | 28M | -8M | -41M | -50M | -50M | -32M | -14M | 32M | n/a |
Change in Working Capital | 334M | 47M | -202M | -84M | -118M | -31M | 37M | -79M | -48M | -175M | -211M | -114M | -164M | -55M | -14M | 105M | 78M | 269M | 338M | 80M | 81M | -102M |
Operating Cash Flow | -115M | -399M | -525M | -347M | -288M | -146M | -82M | -223M | -240M | -258M | -261M | -113M | -45M | -16M | -78M | -52M | -93M | 99M | 216M | -95M | -122M | -347M |
Capital Expenditures | 95M | -82M | -99M | -172M | -141M | -88M | -76M | -60M | -103M | -93M | -87M | -124M | -129M | -131M | -152M | -160M | -106M | -92M | -63M | -30M | -11M | -8M |
Cash Acquisitions | n/a | 45M | n/a | n/a | n/a | 2M | 15M | 15M | 15M | -10M | n/a | n/a | n/a | 23M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25M | -57M | -75M | -68M | -64M | -29M | -14M | n/a | -3M | -4M | -3M | -4M | -1M | -3M | -2M | -28M | -28M | -15M | -4M | 30M | 47M | 37M |
Investing Cash Flow | 94M | -37M | -99M | -187M | -154M | -97M | -75M | -45M | -91M | -107M | -90M | -128M | -130M | -111M | -154M | -188M | -134M | -107M | -67M | n/a | 36M | 29M |
Debt Repayment | -55M | 75M | 164M | 328M | 237M | 170M | 156M | 29M | 103M | 158M | 113M | 138M | 94M | 96M | 30M | 70M | 41M | 24M | 96M | 56M | 120M | 126M |
Common Stock Repurchased | -2M | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | -5M | -5M | -5M | -5M | -3M | -3M | -3M | -3M | -3M | -3M | -2M | -4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 470M | 447M | 385M | 190M | 104M | 131M | 132M | 175M | 106M | 39M | 86M | 70M | 96M | 118M | 69M | 62M | 36M | 279M | 295M | 279M | 280M | 14M |
Financial Cash Flow | 413M | 522M | 555M | 524M | 347M | 307M | 288M | 204M | 209M | 197M | 199M | 207M | 189M | 190M | 75M | 112M | 57M | 306M | 391M | 332M | 397M | 135M |
Net Cash Flow | 392M | 86M | -69M | -10M | -95M | 64M | 131M | -64M | -122M | -168M | -152M | -34M | 14M | 63M | -157M | -128M | -170M | 298M | 540M | 237M | 311M | -183M |
Free Cash Flow | -20M | -481M | -624M | -519M | -429M | -234M | -158M | -283M | -343M | -351M | -348M | -237M | -174M | -147M | -230M | -212M | -199M | 7M | 153M | -125M | -133M | -355M |
Adj. Free Cash Flow | -39M | -502M | -645M | -539M | -447M | -251M | -174M | -299M | -359M | -365M | -362M | -251M | -189M | -163M | -245M | -226M | -212M | -4M | 142M | -135M | -142M | -364M |
Maintenance CapEx | -5M | -82M | -70M | -129M | -84M | -24.99M | -24.99M | -22.99M | -79.99M | -55M | -55M | -57M | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -13M | -2M | -8M |
Growth CapEx | 100M | n/a | -29M | -43M | -57M | -63.01M | -51.01M | -37.01M | -23.01M | -38M | -32M | -67M | -129M | -131M | -152M | -160M | -106M | -92M | -60M | -17M | -9M | n/a |
Owner Earnings | -120M | -481M | -595M | -476M | -372M | -170.99M | -106.99M | -245.99M | -319.99M | -313M | -316M | -170M | -45M | -16M | -78M | -52M | -93M | 99M | 213M | -108M | -124M | -355M |
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