Frontier Group Holdings, Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-272.0M | $-77.0M | $-70.0M | $-43.0M | $26.0M | $31.0M | $-26.0M | $-32.0M |
| Depreciation & Amortization | $62.0M | $24.0M | $21.0M | $20.0M | $19.0M | $18.0M | $16.0M | $13.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.0M | — | — | $5.0M | — | — | $4.0M | — |
| Net Cash from Operating Activities | $40.0M | $-215.0M | $-133.0M | $-86.0M | $-156.0M | $9.0M | $-22.0M | $-173.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.0M | $2.0M | $33.0M | $18.0M | $14.0M | $31.0M | $17.0M | $14.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $33.0M | — | — | $-29.0M | — | — | $-7.0M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $28.0M | — | — | $61.0M | — | — | $42.0M | — |
| Net Change in Cash | $101.0M | — | — | $-54.0M | — | — | $13.0M | — |
| Free Cash Flow | $28.0M | $-217.0M | $-166.0M | $-104.0M | $-170.0M | $-22.0M | $-39.0M | $-187.0M |