Frontier Group Holdings Inc (ULCC)
6.02
+0.02
(+0.33%)
USD |
NASDAQ |
May 08, 16:00
6.02
0.00 (0.00%)
After-Hours: 20:00
Frontier Group Holdings Cash from Operations (Quarterly): -22.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.00M |
| December 31, 2023 | -54.00M |
| September 30, 2023 | -173.00M |
| June 30, 2023 | -9.00M |
| March 31, 2023 | -25.00M |
| December 31, 2022 | 94.00M |
| September 30, 2022 | -105.00M |
| June 30, 2022 | 20.00M |
| March 31, 2022 | -87.00M |
| December 31, 2021 | 120.00M |
| Date | Value |
|---|---|
| September 30, 2021 | -146.00M |
| June 30, 2021 | 212.00M |
| March 31, 2021 | 30.00M |
| December 31, 2020 | -191.00M |
| September 30, 2020 | -173.00M |
| June 30, 2020 | -13.00M |
| March 31, 2020 | -180.00M |
| March 31, 2017 | 82.00M |
| March 31, 2016 | 66.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-191.00M
Minimum
Dec 2020
212.00M
Maximum
Jun 2021
-41.29M
Average
-25.00M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Alaska Air Group Inc | 292.00M |
| Delta Air Lines Inc | 2.408B |
| JetBlue Airways Corp | 204.00M |
| American Airlines Group Inc | 2.18B |
| United Airlines Holdings Inc | 2.847B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.00M |
| Cash from Financing (Quarterly) | 42.00M |
| Free Cash Flow | -351.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1746 |
| Free Cash Flow to Equity (Quarterly) | -35.00M |
| Free Cash Flow to Firm (Quarterly) | -39.00M |
| Free Cash Flow Yield | -26.30% |