Frontier Group Holdings, Inc. (ULCC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 40M | -91M | -215M | -133M | -86M | 87M | -156M | 9M | -22M | -54M | -173M | -9M |
| Operating CF Margin % | 4.03% | -9.13% | -24.27% | -14.32% | -9.43% | 8.68% | -16.68% | 0.92% | -2.54% | -6.06% | -19.59% | -0.93% |
| Operating CF Growth % | 146.51% | -204.6% | -37.82% | -1577.78% | -290.91% | 261.11% | 9.83% | 200% | 12% | -157.45% | -64.76% | -145% |
| Net Income | 0 | 53M | -77M | -70M | -43M | 54M | 26M | 31M | -26M | -37M | -32M | 71M |
| Depreciation & Amortization | 62M | 0 | 24M | 21M | 20M | 19M | 19M | 18M | 16M | 14M | 13M | 12M |
| Stock-Based Compensation | 0 | 0 | 5M | 6M | 5M | 4M | 0 | 5M | 4M | 4M | 3M | 3M |
| Deferred Taxes | -9M | 0 | 1M | 0 | 3M | -3M | 1M | 0 | 2M | 43M | -13M | 17M |
| Other Non-Cash Items | -247M | -114M | -67M | -34M | -56M | -75M | -67M | -77M | -71M | -50M | -40M | -16M |
| Working Capital Changes | 234M | -30M | -101M | -56M | -15M | 88M | -135M | 31M | 53M | -28M | -104M | -96M |
| Change in Receivables | -33M | 8M | 5M | -9M | -16M | 75M | 0 | 3M | -4M | 21M | -16M | 9M |
| Change in Inventory | 0 | 0 | -36M | 2M | 6M | 16M | 0 | -3M | 4M | 11M | -27M | 9M |
| Change in Payables | 5M | -32M | -20M | 47M | 4M | -17M | -7M | 0 | 5M | 23M | 18M | 14M |
| Cash from Investing | 33M | 59M | -45M | -84M | -29M | -29M | -12M | -27M | -7M | 1M | -58M | -43M |
| Capital Expenditures | -12M | 59M | -45M | -51M | -11M | -14M | -14M | -31M | -17M | 2M | -57M | -21M |
| CapEx % of Revenue | 1.21% | 5.92% | 5.08% | 5.49% | 1.21% | 1.4% | 1.5% | 3.19% | 1.97% | 0.22% | 6.46% | 2.17% |
| Acquisitions | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 13M | 0 | 0 | -23M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -33M | -18M | -15M | 2M | 2M | -3M | -1M | -1M | 1M |
| Cash from Financing | 28M | 137M | 263M | 94M | 61M | 106M | 86M | 54M | 42M | 22M | 91M | 42M |
| Debt Issued (Net) | -32M | -54M | 263M | 94M | 57M | 110M | 17M | 54M | 43M | -17M | 91M | 41M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 |
| Other Financing | 60M | 191M | 0 | 0 | -2M | -4M | 69M | 0 | -1M | 39M | 91M | 1M |
| Net Change in Cash | 101M | 105M | 3M | -123M | -54M | 164M | -82M | 36M | 13M | -31M | -140M | -10M |
| Free Cash Flow | 28M | -32M | -260M | -217M | -115M | 73M | -170M | -22M | -39M | -52M | -230M | -30M |
| FCF Margin % | 2.82% | -3.21% | -29.35% | -23.36% | -12.61% | 7.29% | -18.18% | -2.26% | -4.51% | -5.84% | -26.05% | -3.1% |
| FCF Growth % | 124.35% | -143.84% | -52.94% | -886.36% | -194.87% | 240.38% | 26.09% | 26.67% | -8.33% | -188.14% | -37.72% | -900% |
| FCF per Share | 0.12 | -0.14 | -1.14 | -0.95 | -0.51 | 0.32 | -0.75 | -0.10 | -0.17 | -0.23 | -1.04 | -0.14 |
| FCF Conversion (FCF/Net Income) | -0.15x | -1.72x | 2.79x | 1.90x | 2.00x | 1.61x | -6.00x | 0.29x | 0.85x | 1.46x | 5.41x | -0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |