US Stock MarketDetailed Quotes

Frontier Group (ULCC)

Watchlist
  • 4.550
  • +0.320+7.57%
Close Apr 17 16:00 ET
  • 4.530
  • -0.020-0.44%
Post 19:52 ET
1.05BMarket Cap-7.58P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.00%-22M
Net income from continuing operations
-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
-100.00%-26M
Operating gains losses
-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
-77.50%-71M
Depreciation and amortization
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
45.45%16M
Deferred tax
--3M
66.67%-1M
--1M
--0
50.00%3M
--0
-106.98%-3M
--0
-94.12%1M
150.00%2M
Other non cash items
0.00%1M
----
----
----
----
0.00%1M
----
----
----
----
Change In working capital
-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
211.76%53M
-Change in receivables
-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
-121.05%-4M
-Change in inventory
-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
--4M
-Change in prepaid assets
--0
--0
--0
--0
--0
612.50%82M
--0
--0
1,820.00%86M
0.00%-4M
-Change in payables and accrued expense
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
162.50%5M
-Change in other current assets
-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
-29.73%-48M
-Change in other current liabilities
-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
112.77%100M
Cash from discontinued investing activities
Operating cash flow
-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
12.00%-22M
Investing cash flow
Cash flow from continuing investing activities
-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
-170.00%-7M
Capital expenditure reported
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
-54.55%-17M
Net PPE purchase and sale
-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
-43.48%13M
Net other investing changes
----
----
----
----
----
33.33%-2M
0.00%-1M
--0
100.00%2M
-50.00%-3M
Cash from discontinued investing activities
Investing cash flow
-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
-170.00%-7M
Financing cash flow
Cash flow from continuing financing activities
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
-4.55%42M
Net issuance payments of debt
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
-12.24%43M
Proceeds from stock option exercised by employees
500.00%6M
--0
--0
--0
500.00%6M
0.00%1M
--0
--0
--0
--1M
Net other financing activities
33.33%-4M
50.00%-2M
--0
--0
0.00%-2M
-20.00%-6M
---4M
--0
--0
60.00%-2M
Cash from discontinued financing activities
Financing cash flow
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
-4.55%42M
Net cash flow
Beginning cash position
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
-19.97%609M
Current changes in cash
-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
-55.17%13M
End cash Position
-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
-21.27%622M
Free cash flow
-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
-8.33%-39M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -540.24%-525M-204.60%-91M-37.82%-215M-1,577.78%-133M-290.91%-86M68.58%-82M261.11%87M9.83%-156M200.00%9M12.00%-22M
Net income from continuing operations -261.18%-137M-1.85%53M-396.15%-77M-325.81%-70M-65.38%-43M872.73%85M245.95%54M181.25%26M-56.34%31M-100.00%-26M
Operating gains losses -3.07%-302M-90.79%-145M2.90%-67M55.84%-34M21.13%-56M-99.32%-293M-52.00%-76M-72.50%-69M-352.94%-77M-77.50%-71M
Depreciation and amortization 26.39%91M36.84%26M26.32%24M16.67%21M25.00%20M44.00%72M35.71%19M46.15%19M50.00%18M45.45%16M
Deferred tax --3M66.67%-1M--1M--050.00%3M--0-106.98%-3M--0-94.12%1M150.00%2M
Other non cash items 0.00%1M----------------0.00%1M----------------
Change In working capital -645.95%-202M-134.09%-30M25.19%-101M-280.65%-56M-128.30%-15M117.54%37M414.29%88M-29.81%-135M132.29%31M211.76%53M
-Change in receivables -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-121.05%-4M
-Change in inventory -45.00%11M143.75%39M-1,300.00%-36M166.67%2M50.00%6M385.71%20M45.45%16M111.11%3M-133.33%-3M--4M
-Change in prepaid assets --0--0--0--0--0612.50%82M--0--01,820.00%86M0.00%-4M
-Change in payables and accrued expense 93.33%-1M-88.24%-32M-185.71%-20M1,075.00%47M-20.00%4M-131.91%-15M-173.91%-17M-138.89%-7M-71.43%4M162.50%5M
-Change in other current assets -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-29.73%-48M
-Change in other current liabilities -51.69%57M-46.77%33M161.90%26M-2,000.00%-42M-60.00%40M212.38%118M226.53%62M-16.67%-42M97.01%-2M112.77%100M
Cash from discontinued investing activities
Operating cash flow -540.24%-525M-204.60%-91M-37.82%-215M-1,577.78%-133M-290.91%-86M68.58%-82M261.11%87M9.83%-156M200.00%9M12.00%-22M
Investing cash flow
Cash flow from continuing investing activities -32.00%-99M303.45%59M-275.00%-45M-211.11%-84M-314.29%-29M16.67%-75M-3,000.00%-29M79.31%-12M37.21%-27M-170.00%-7M
Capital expenditure reported 1.32%-75M-57.14%-22M85.71%-2M-6.45%-33M-5.88%-18M-49.02%-76M0.00%-14M0.00%-14M-158.33%-31M-54.55%-17M
Net PPE purchase and sale -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-43.48%13M
Net other investing changes --------------------33.33%-2M0.00%-1M--0100.00%2M-50.00%-3M
Cash from discontinued investing activities
Investing cash flow -32.00%-99M303.45%59M-275.00%-45M-211.11%-84M-314.29%-29M16.67%-75M-3,000.00%-29M79.31%-12M37.21%-27M-170.00%-7M
Financing cash flow
Cash flow from continuing financing activities 92.71%555M29.25%137M205.81%263M74.07%94M45.24%61M44.72%288M381.82%106M-5.49%86M28.57%54M-4.55%42M
Net issuance payments of debt 88.74%553M26.36%139M205.81%263M74.07%94M32.56%57M44.33%293M400.00%110M-5.49%86M31.71%54M-12.24%43M
Proceeds from stock option exercised by employees 500.00%6M--0--0--0500.00%6M0.00%1M--0--0--0--1M
Net other financing activities 33.33%-4M50.00%-2M--0--00.00%-2M-20.00%-6M---4M--0--060.00%-2M
Cash from discontinued financing activities
Financing cash flow 92.71%555M29.25%137M205.81%263M74.07%94M45.24%61M44.72%288M381.82%106M-5.49%86M28.57%54M-4.55%42M
Net cash flow
Beginning cash position 21.51%740M-1.74%566M-14.44%563M10.29%686M21.51%740M-19.97%609M-10.00%576M-15.64%658M-21.27%622M-19.97%609M
Current changes in cash -152.67%-69M-35.98%105M103.66%3M-441.67%-123M-515.38%-54M186.18%131M629.03%164M41.43%-82M460.00%36M-55.17%13M
End cash Position -9.32%671M-9.32%671M-1.74%566M-14.44%563M10.29%686M21.51%740M21.51%740M-10.00%576M-15.64%658M-21.27%622M
Free cash flow -294.94%-624M-143.84%-32M-52.94%-260M-886.36%-217M-194.87%-115M54.60%-158M240.38%73M26.09%-170M26.67%-22M-8.33%-39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -