Frontier Group Holdings Inc (ULCC)
5.60
+0.05
(+0.90%)
USD |
NASDAQ |
Nov 22, 16:00
5.595
0.00 (0.00%)
After-Hours: 20:00
Frontier Group Holdings Cash from Financing (Quarterly): 86.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 86.00M |
| June 30, 2024 | 54.00M |
| March 31, 2024 | 42.00M |
| December 31, 2023 | 22.00M |
| September 30, 2023 | 91.00M |
| June 30, 2023 | 42.00M |
| March 31, 2023 | 44.00M |
| December 31, 2022 | 30.00M |
| September 30, 2022 | 73.00M |
| June 30, 2022 | 43.00M |
| March 31, 2022 | -71.00M |
| Date | Value |
|---|---|
| December 31, 2021 | 67.00M |
| September 30, 2021 | 18.00M |
| June 30, 2021 | 292.00M |
| March 31, 2021 | 14.00M |
| December 31, 2020 | 8.00M |
| September 30, 2020 | 83.00M |
| June 30, 2020 | 30.00M |
| March 31, 2020 | 35.00M |
| March 31, 2017 | -154.00M |
| March 31, 2016 | -83.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-71.00M
Minimum
Mar 2022
292.00M
Maximum
Jun 2021
52.79M
Average
42.00M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Delta Air Lines Inc | -371.00M |
| JetBlue Airways Corp | 2.881B |
| Southwest Airlines Co | -210.00M |
| American Airlines Group Inc | -142.00M |
| United Airlines Holdings Inc | -1.073B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -156.00M |
| Cash from Investing (Quarterly) | -12.00M |
| Free Cash Flow | -283.00M |
| Free Cash Flow Per Share (Quarterly) | -0.7532 |
| Free Cash Flow to Equity (Quarterly) | -187.00M |
| Free Cash Flow to Firm (Quarterly) | -170.00M |
| Free Cash Flow Yield | -22.52% |