Frontier Group Holdings, Inc. (ULCC)
5.52
-0.18
(-3.16%)
USD |
NASDAQ |
Sep 01, 14:05
Frontier Group Holdings Cash from Operations (Quarterly) : 151.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 151.00M |
| March 31, 2026 | 40.00M |
| December 31, 2025 | -91.00M |
| September 30, 2025 | -215.00M |
| June 30, 2025 | -133.00M |
| March 31, 2025 | -86.00M |
| December 31, 2024 | 87.00M |
| 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 |
| 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 | |
| September 30, 2020 | |
| June 30, 2020 | -13.00M |
| March 31, 2020 | -180.00M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | 83.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Delta Air Lines, Inc. | 1.595B |
| American Airlines Group, Inc. | 471.00M |
| United Airlines Holdings, Inc. | 1.61B |
| Alaska Air Group, Inc. | 185.00M |
| JetBlue Airways Corp. | -155.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 47.00M |
| Cash from Financing (Quarterly) | -15.00M |
| Free Cash Flow | -126.00M |
| Free Cash Flow Per Share (Quarterly) | 0.6001 |
| Free Cash Flow to Equity (Quarterly) | 144.00M |
| Free Cash Flow to Firm (Quarterly) | 141.83M |
| Free Cash Flow Yield | -9.95% |