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Frontier Group Holdings, Inc. (ULCC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$525.00M
Year ended 2025-12-31
-$399.00M
Trailing 12 months to 2026-03-31
$216.00M2019-12-31: $171.00M2020-12-31: -$557.00M2021-12-31: $216.00M2022-12-31: -$78.00M2023-12-31: -$261.00M2024-12-31: -$82.00M2025-12-31: -$525.00M-$525.00M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$525.00Mn/m2026-02-18, From 2025-01-01
2024-12-31-$82.00Mn/m2026-02-18, From 2024-01-01
2023-12-31-$261.00Mn/m2026-02-18, From 2023-01-01
2022-12-31-$78.00Mn/m2025-02-18, From 2022-01-01
2021-12-31$216.00Mn/m2024-02-20, From 2021-01-01
2020-12-31-$557.00Mn/m2023-02-22, From 2020-01-01
2019-12-31$171.00Mn/a2022-02-23, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Air Transportation, Scheduled), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Frontier Group Holdings, Inc. (ULCC)2025-12-31-$525.00Mn/m
SkyWest Inc (SKYW)2025-12-31$940.36M+35.8%
Allegiant Travel Co (ALGT)2025-12-31$389.77M+15.2%
Republic Airways Holdings Inc. (RJET)2025-12-31$322.00M+42.4%
Jetblue Airways Corp (JBLU)2025-12-31-$94.00Mn/m
Alaska Air Group, Inc. (ALK)2025-12-31$1.25B-14.7%
Southwest Airlines Co (LUV)2025-12-31$1.84B+298.7%
American Airlines Group Inc. (AAL)2025-12-31$3.10B-22.2%
Global Crossing Airlines Group Inc. (JETMF)2025-12-31$28.09M+248.1%

Compare ULCC, SKYW, ALGT, RJET side by side · Screen every company in Air Transportation, Scheduled ↗