Frontier Group Holdings Cash from Operations (Quarterly) Trends

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

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	-156.00M
June 30, 2024	9.00M
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

Date	Value
December 31, 2021	120.00M
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-191.00M

Minimum

Dec 2020

212.00M

Maximum

Jun 2021

-44.68M

Average

-25.00M

Median

Mar 2023

Cash from Operations (Quarterly) Benchmarks

Delta Air Lines Inc	1.274B
JetBlue Airways Corp	-29.00M
Southwest Airlines Co	114.00M
American Airlines Group Inc	277.00M
United Airlines Holdings Inc	1.498B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-12.00M
Cash from Financing (Quarterly)	86.00M
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%