US Stock MarketDetailed Quotes

Frontier Group (ULCC)

Watchlist
  • 4.890
  • +0.170+3.60%
Trading May 14 10:04 ET
1.12BMarket Cap-3.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Frontier Group (ULCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.51%40M
-540.24%-525M
-204.60%-91M
-37.82%-215M
-1,577.78%-133M
-290.91%-86M
68.58%-82M
261.11%87M
9.83%-156M
200.00%9M
Net income from continuing operations
-532.56%-272M
-261.18%-137M
-1.85%53M
-396.15%-77M
-325.81%-70M
-65.38%-43M
872.73%85M
245.95%54M
181.25%26M
-56.34%31M
Operating gains losses
16.07%-47M
-3.07%-302M
-90.79%-145M
2.90%-67M
55.84%-34M
21.13%-56M
-99.32%-293M
-52.00%-76M
-72.50%-69M
-352.94%-77M
Depreciation and amortization
25.00%25M
26.39%91M
36.84%26M
26.32%24M
16.67%21M
25.00%20M
44.00%72M
35.71%19M
46.15%19M
50.00%18M
Deferred tax
-400.00%-9M
--3M
66.67%-1M
--1M
--0
50.00%3M
--0
-106.98%-3M
--0
-94.12%1M
Other non cash items
--104M
0.00%1M
----
----
----
----
0.00%1M
----
----
----
Change In working capital
1,660.00%234M
-645.95%-202M
-134.09%-30M
25.19%-101M
-280.65%-56M
-128.30%-15M
117.54%37M
414.29%88M
-29.81%-135M
132.29%31M
-Change in receivables
-106.25%-33M
-154.55%-12M
-89.33%8M
109.62%5M
-400.00%-9M
-300.00%-16M
-33.33%22M
257.14%75M
-225.00%-52M
-66.67%3M
-Change in inventory
-416.67%-19M
-45.00%11M
143.75%39M
-1,300.00%-36M
166.67%2M
50.00%6M
385.71%20M
45.45%16M
111.11%3M
-133.33%-3M
-Change in prepaid assets
----
--0
--0
--0
--0
--0
612.50%82M
--0
--0
1,820.00%86M
-Change in payables and accrued expense
25.00%5M
93.33%-1M
-88.24%-32M
-185.71%-20M
1,075.00%47M
-20.00%4M
-131.91%-15M
-173.91%-17M
-138.89%-7M
-71.43%4M
-Change in other current assets
-67.35%-82M
-35.26%-257M
-62.50%-78M
-105.41%-76M
5.26%-54M
-2.08%-49M
-16.56%-190M
-54.84%-48M
5.13%-37M
-1.79%-57M
-Change in other current liabilities
807.50%363M
-51.69%57M
-46.77%33M
161.90%26M
-2,000.00%-42M
-60.00%40M
212.38%118M
226.53%62M
-16.67%-42M
97.01%-2M
Cash from discontinued investing activities
Operating cash flow
146.51%40M
-540.24%-525M
-204.60%-91M
-37.82%-215M
-1,577.78%-133M
-290.91%-86M
68.58%-82M
261.11%87M
9.83%-156M
200.00%9M
Investing cash flow
Cash flow from continuing investing activities
213.79%33M
-32.00%-99M
303.45%59M
-275.00%-45M
-211.11%-84M
-314.29%-29M
16.67%-75M
-3,000.00%-29M
79.31%-12M
37.21%-27M
Capital expenditure reported
33.33%-12M
1.32%-75M
-57.14%-22M
85.71%-2M
-6.45%-33M
-5.88%-18M
-49.02%-76M
0.00%-14M
0.00%-14M
-158.33%-31M
Net PPE purchase and sale
509.09%45M
-900.00%-24M
678.57%81M
-2,250.00%-43M
-2,650.00%-51M
-184.62%-11M
108.33%3M
-187.50%-14M
104.65%2M
106.25%2M
Net other investing changes
----
----
----
----
----
----
33.33%-2M
0.00%-1M
--0
100.00%2M
Cash from discontinued investing activities
Investing cash flow
213.79%33M
-32.00%-99M
303.45%59M
-275.00%-45M
-211.11%-84M
-314.29%-29M
16.67%-75M
-3,000.00%-29M
79.31%-12M
37.21%-27M
Financing cash flow
Cash flow from continuing financing activities
-54.10%28M
92.71%555M
29.25%137M
205.81%263M
74.07%94M
45.24%61M
44.72%288M
381.82%106M
-5.49%86M
28.57%54M
Net issuance payments of debt
-47.37%30M
88.74%553M
26.36%139M
205.81%263M
74.07%94M
32.56%57M
44.33%293M
400.00%110M
-5.49%86M
31.71%54M
Proceeds from stock option exercised by employees
--0
500.00%6M
--0
--0
--0
500.00%6M
0.00%1M
--0
--0
--0
Net other financing activities
0.00%-2M
33.33%-4M
50.00%-2M
--0
--0
0.00%-2M
-20.00%-6M
---4M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-54.10%28M
92.71%555M
29.25%137M
205.81%263M
74.07%94M
45.24%61M
44.72%288M
381.82%106M
-5.49%86M
28.57%54M
Net cash flow
Beginning cash position
-9.32%671M
21.51%740M
-1.74%566M
-14.44%563M
10.29%686M
21.51%740M
-19.97%609M
-10.00%576M
-15.64%658M
-21.27%622M
Current changes in cash
287.04%101M
-152.67%-69M
-35.98%105M
103.66%3M
-441.67%-123M
-515.38%-54M
186.18%131M
629.03%164M
41.43%-82M
460.00%36M
End cash Position
12.54%772M
-9.32%671M
-9.32%671M
-1.74%566M
-14.44%563M
10.29%686M
21.51%740M
21.51%740M
-10.00%576M
-15.64%658M
Free cash flow
124.35%28M
-294.94%-624M
-143.84%-32M
-52.94%-260M
-886.36%-217M
-194.87%-115M
54.60%-158M
240.38%73M
26.09%-170M
26.67%-22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.51%40M-540.24%-525M-204.60%-91M-37.82%-215M-1,577.78%-133M-290.91%-86M68.58%-82M261.11%87M9.83%-156M200.00%9M
Net income from continuing operations -532.56%-272M-261.18%-137M-1.85%53M-396.15%-77M-325.81%-70M-65.38%-43M872.73%85M245.95%54M181.25%26M-56.34%31M
Operating gains losses 16.07%-47M-3.07%-302M-90.79%-145M2.90%-67M55.84%-34M21.13%-56M-99.32%-293M-52.00%-76M-72.50%-69M-352.94%-77M
Depreciation and amortization 25.00%25M26.39%91M36.84%26M26.32%24M16.67%21M25.00%20M44.00%72M35.71%19M46.15%19M50.00%18M
Deferred tax -400.00%-9M--3M66.67%-1M--1M--050.00%3M--0-106.98%-3M--0-94.12%1M
Other non cash items --104M0.00%1M----------------0.00%1M------------
Change In working capital 1,660.00%234M-645.95%-202M-134.09%-30M25.19%-101M-280.65%-56M-128.30%-15M117.54%37M414.29%88M-29.81%-135M132.29%31M
-Change in receivables -106.25%-33M-154.55%-12M-89.33%8M109.62%5M-400.00%-9M-300.00%-16M-33.33%22M257.14%75M-225.00%-52M-66.67%3M
-Change in inventory -416.67%-19M-45.00%11M143.75%39M-1,300.00%-36M166.67%2M50.00%6M385.71%20M45.45%16M111.11%3M-133.33%-3M
-Change in prepaid assets ------0--0--0--0--0612.50%82M--0--01,820.00%86M
-Change in payables and accrued expense 25.00%5M93.33%-1M-88.24%-32M-185.71%-20M1,075.00%47M-20.00%4M-131.91%-15M-173.91%-17M-138.89%-7M-71.43%4M
-Change in other current assets -67.35%-82M-35.26%-257M-62.50%-78M-105.41%-76M5.26%-54M-2.08%-49M-16.56%-190M-54.84%-48M5.13%-37M-1.79%-57M
-Change in other current liabilities 807.50%363M-51.69%57M-46.77%33M161.90%26M-2,000.00%-42M-60.00%40M212.38%118M226.53%62M-16.67%-42M97.01%-2M
Cash from discontinued investing activities
Operating cash flow 146.51%40M-540.24%-525M-204.60%-91M-37.82%-215M-1,577.78%-133M-290.91%-86M68.58%-82M261.11%87M9.83%-156M200.00%9M
Investing cash flow
Cash flow from continuing investing activities 213.79%33M-32.00%-99M303.45%59M-275.00%-45M-211.11%-84M-314.29%-29M16.67%-75M-3,000.00%-29M79.31%-12M37.21%-27M
Capital expenditure reported 33.33%-12M1.32%-75M-57.14%-22M85.71%-2M-6.45%-33M-5.88%-18M-49.02%-76M0.00%-14M0.00%-14M-158.33%-31M
Net PPE purchase and sale 509.09%45M-900.00%-24M678.57%81M-2,250.00%-43M-2,650.00%-51M-184.62%-11M108.33%3M-187.50%-14M104.65%2M106.25%2M
Net other investing changes ------------------------33.33%-2M0.00%-1M--0100.00%2M
Cash from discontinued investing activities
Investing cash flow 213.79%33M-32.00%-99M303.45%59M-275.00%-45M-211.11%-84M-314.29%-29M16.67%-75M-3,000.00%-29M79.31%-12M37.21%-27M
Financing cash flow
Cash flow from continuing financing activities -54.10%28M92.71%555M29.25%137M205.81%263M74.07%94M45.24%61M44.72%288M381.82%106M-5.49%86M28.57%54M
Net issuance payments of debt -47.37%30M88.74%553M26.36%139M205.81%263M74.07%94M32.56%57M44.33%293M400.00%110M-5.49%86M31.71%54M
Proceeds from stock option exercised by employees --0500.00%6M--0--0--0500.00%6M0.00%1M--0--0--0
Net other financing activities 0.00%-2M33.33%-4M50.00%-2M--0--00.00%-2M-20.00%-6M---4M--0--0
Cash from discontinued financing activities
Financing cash flow -54.10%28M92.71%555M29.25%137M205.81%263M74.07%94M45.24%61M44.72%288M381.82%106M-5.49%86M28.57%54M
Net cash flow
Beginning cash position -9.32%671M21.51%740M-1.74%566M-14.44%563M10.29%686M21.51%740M-19.97%609M-10.00%576M-15.64%658M-21.27%622M
Current changes in cash 287.04%101M-152.67%-69M-35.98%105M103.66%3M-441.67%-123M-515.38%-54M186.18%131M629.03%164M41.43%-82M460.00%36M
End cash Position 12.54%772M-9.32%671M-9.32%671M-1.74%566M-14.44%563M10.29%686M21.51%740M21.51%740M-10.00%576M-15.64%658M
Free cash flow 124.35%28M-294.94%-624M-143.84%-32M-52.94%-260M-886.36%-217M-194.87%-115M54.60%-158M240.38%73M26.09%-170M26.67%-22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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