Frontier Group Holdings Free Cash Flow (Quarterly) Trends

Frontier Group Holdings Inc (ULCC)

6.12 -0.13 (-2.08%) USD | NASDAQ | Apr 26, 16:00

6.12 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-52.00M
September 30, 2023	-230.00M
June 30, 2023	-30.00M
March 31, 2023	-36.00M
December 31, 2022	59.00M
September 30, 2022	-167.00M
June 30, 2022	-3.00M
March 31, 2022	-119.00M
December 31, 2021	77.00M

Date	Value
September 30, 2021	-154.00M
June 30, 2021	203.00M
March 31, 2021	27.00M
December 31, 2020	-201.00M
September 30, 2020	-162.00M
June 30, 2020	-19.00M
March 31, 2020	-191.00M
March 31, 2017	75.00M
March 31, 2016	36.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-230.00M

Minimum

Sep 2023

203.00M

Maximum

Jun 2021

-62.38M

Average

-44.00M

Median

Free Cash Flow (Quarterly) Benchmarks