Frontier Group Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-180.0M | $-182.0M | $2.0M | $2.0M |
| Jun 2020 | $-13.0M | $-17.0M | $4.0M | $2.0M |
| Sep 2020 | $-173.0M | $-173.0M | $0 | $2.0M |
| Dec 2020 | $-191.0M | $-201.0M | $10.0M | $2.0M |
| Mar 2021 | $30.0M | $27.0M | $3.0M | $3.0M |
| Jun 2021 | $212.0M | $203.0M | $9.0M | $2.0M |
| Sep 2021 | $-146.0M | $-154.0M | $8.0M | $3.0M |
| Dec 2021 | $120.0M | $113.0M | $7.0M | $3.0M |
| Mar 2022 | $-87.0M | $-94.0M | $7.0M | $3.0M |
| Jun 2022 | $20.0M | $13.0M | $7.0M | $4.0M |
| Sep 2022 | $-105.0M | $-122.0M | $17.0M | $4.0M |
| Dec 2022 | $94.0M | $84.0M | $10.0M | $4.0M |
| Mar 2023 | $-25.0M | $-36.0M | $11.0M | $4.0M |
| Jun 2023 | $-9.0M | $-21.0M | $12.0M | $3.0M |
| Sep 2023 | $-173.0M | $-187.0M | $14.0M | $3.0M |
| Dec 2023 | $-54.0M | $-68.0M | $14.0M | $4.0M |
| Mar 2024 | $-22.0M | $-39.0M | $17.0M | $4.0M |
| Jun 2024 | $9.0M | $-22.0M | $31.0M | $5.0M |
| Sep 2024 | $-156.0M | $-170.0M | $14.0M | $3.0M |
| Dec 2024 | $87.0M | $73.0M | $14.0M | $4.0M |
| Mar 2025 | $-86.0M | $-104.0M | $18.0M | $5.0M |
| Jun 2025 | $-133.0M | $-166.0M | $33.0M | $6.0M |
| Sep 2025 | $-215.0M | $-217.0M | $2.0M | $5.0M |
| Dec 2025 | $-91.0M | $-113.0M | $22.0M | $5.0M |
| Mar 2026 | $40.0M | $28.0M | $12.0M | $5.0M |