Frontier Group Holdings Cash from Operations (TTM) Trends

Frontier Group Holdings Inc (ULCC)

5.845 -0.20 (-3.23%) USD | NASDAQ | May 01, 16:00

5.845 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-261.00M
September 30, 2023	-113.00M
June 30, 2023	-45.00M
March 31, 2023	-16.00M
December 31, 2022	-78.00M
September 30, 2022	-52.00M
June 30, 2022	-93.00M
March 31, 2022	99.00M

Date	Value
December 31, 2021	216.00M
September 30, 2021	-95.00M
June 30, 2021	-122.00M
March 31, 2021	-347.00M
December 31, 2020	-557.00M
September 30, 2020	-284.00M
June 30, 2020	-45.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-557.00M

Minimum

Dec 2020

216.00M

Maximum

Dec 2021

-119.53M

Average

-93.00M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks