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Cash Flow Overview
Change in Cash
$183M
Free Cash flow
$138M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Other liabilities
Proceeds from sale-leaseback tra...
Pre-delivery deposits for flight...
Others
Negative Cash Flow Breakdown
Net loss
Principal repayments on debt
Gains recognized on sale-leaseba...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-90
-272
53
-77
Deferred income taxes
-3
-9
-1
1
Depreciation and amortization
30
25
26
65
Gains recognized on sale-leaseback transactions
47
47
145
67
Loss on extinguishment of debt
-
-
0
0
Stock-based compensation
4
5
5
5
Amortization of cash flow hedges, net of tax
-
-
1
-
Early return agreement charges
26
104
-
-
Accounts receivable, net
29
33
-8
-5
Supplies and other current assets
-15
19
-39
36
Aircraft maintenance deposits
-
-
0
0
Other long-term assets
32
82
78
76
Accounts payable
-23
5
-32
-20
Air traffic liability
53
107
27
1
Other liabilities
247
256
6
25
Cash provided by (used in) operating activities
151
40
-91
-215
Capital expenditures
13
12
22
2
Pre-delivery deposits for flight equipment, net of refunds
-61
-45
-81
43
Other
1
-
0
0
Cash provided by (used in) investing activities
47
33
59
-45
Proceeds from issuance of debt, net of issuance costs
5
51
138
253
Principal repayments on debt
82
83
192
145
Proceeds from sale-leaseback transactions
62
62
193
155
Proceeds from the exercise of stock options
0
0
0
0
Tax withholdings on share-based awards
0
2
2
0
Cash provided by financing activities
-15
28
137
263
Net increase (decrease) in cash, cash equivalents and restricted cash
183
101
105
3
Cash, cash equivalents and restricted cash, beginning of period
772
671
566
740
Cash, cash equivalents and restricted cash, end of period
955
772
671
566
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other liabilities
$247M
(871.88%↑ Y/Y)
Pre-delivery deposits for
flight equipment, net...
-$61M
(-198.39%↓ Y/Y)
Air traffic
liability
$53M
(76.67%↑ Y/Y)
Depreciation and
amortization
$30M
(-26.83%↓ Y/Y)
Early return
agreement charges
$26M
Supplies and other
current assets
-$15M
(-87.50%↓ Y/Y)
Stock-based compensation
$4M
(-63.64%↓ Y/Y)
Cash provided by
(used in) operating...
$151M
(168.95%↑ Y/Y)
Cash provided by
(used in) investing...
$47M
(141.59%↑ Y/Y)
Canceled cashflow
$224M
Canceled cashflow
$14M
Net increase
(decrease) in cash, cash...
$183M
(203.39%↑ Y/Y)
Canceled cashflow
$15M
Net loss
-$90M
(20.35%↑ Y/Y)
Gains recognized on
sale-leaseback transactions
$47M
(-47.78%↓ Y/Y)
Other long-term
assets
$32M
(-68.93%↓ Y/Y)
Accounts receivable, net
$29M
(16.00%↑ Y/Y)
Accounts payable
-$23M
(-145.10%↓ Y/Y)
Deferred income taxes
-$3M
(-200.00%↓ Y/Y)
Capital expenditures
$13M
(-74.51%↓ Y/Y)
Other
$1M
Proceeds from
sale-leaseback transactions
$62M
(-33.33%↓ Y/Y)
Proceeds from issuance of
debt, net of issuance...
$5M
(-95.05%↓ Y/Y)
Cash provided by
financing activities
-$15M
(-109.68%↓ Y/Y)
Canceled cashflow
$67M
Principal repayments on
debt
$82M
(90.70%↑ Y/Y)
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Frontier Group Holdings, Inc. (ULCC)
Frontier Group Holdings, Inc. (ULCC)