Frontier Group Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2016
2015
2014
-261M
-11M
50M
14M
-146M
-211M
-128M
87M
199M
0M
-0 %
0M
0M
329M
609M
-152M
761M
-348M
-78M
-37M
45M
15M
-79M
-14M
-154M
152M
75M
4M
-11.76 %
-4M
7M
348M
761M
-157M
918M
-230M
216M
-102M
38M
11M
-37M
338M
-67M
63M
391M
3M
-2.08 %
-3M
66M
228M
918M
540M
378M
153M
-557M
-225M
33M
8M
-26M
-333M
11M
16M
156M
0M
-0 %
-1M
157M
283M
378M
-390M
768M
-573M
171M
251M
46M
8M
-108M
-78M
-62M
62M
-39M
159M
63.25 %
0M
123M
259M
768M
70M
698M
109M
189M
80M
78M
26M
7M
70M
-59M
59M
-149M
211M
264.86 %
0M
62M
298M
698M
-19M
717M
130M
238M
200M
75M
42M
-13M
-43M
0M
30M
-6M
101M
50.54 %
0M
100M
192M
612M
193M
419M
208M
208M
146M
54M
44M
59M
-109M
0M
146M
91M
0M
0 %
0M
0M
158M
419M
156M
263M
62M
184M
140M
29M
6M
65M
-78M
0M
69M
9M
0M
0 %
0M
0M
38M
263M
136M
127M
115M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
1Q2017
1Q2016
-54M
-37M
14M
4M
-50M
-28M
1M
2M
22M
0M
-0 %
0M
0M
69M
609M
-31M
640M
-52M
-173M
-32M
13M
3M
-40M
-104M
-58M
57M
91M
0M
-0 %
0M
0M
124M
640M
-140M
780M
-230M
-9M
71M
12M
3M
-16M
-96M
-43M
21M
42M
0M
0 %
1M
3M
54M
780M
-10M
790M
-30M
-25M
-13M
11M
4M
-40M
17M
10M
11M
44M
0M
-0 %
-5M
-2M
87M
790M
29M
761M
-36M
94M
40M
9M
4M
-38M
69M
-37M
35M
30M
1M
0 %
-1M
8M
82M
761M
87M
674M
59M
-105M
31M
8M
4M
-21M
-154M
-60M
62M
73M
0M
0 %
0M
47M
99M
674M
-92M
766M
-167M
20M
13M
15M
4M
-20M
13M
-24M
23M
43M
0M
0 %
0M
20M
67M
766M
39M
727M
-3M
-87M
-121M
13M
3M
0M
58M
-33M
32M
-71M
0M
-0 %
0M
-68M
94M
727M
-191M
918M
-119M
120M
-53M
10M
3M
-5M
188M
-71M
43M
67M
0M
-0 %
3M
48M
161M
918M
116M
802M
77M
-146M
23M
10M
3M
-19M
-181M
-6M
8M
18M
0M
0 %
0M
18M
55M
802M
-134M
936M
-154M
212M
19M
10M
2M
-18M
204M
3M
9M
292M
0M
0 %
266M
26M
330M
936M
507M
429M
203M
30M
-91M
8M
3M
5M
127M
7M
3M
14M
0M
-0 %
0M
17M
36M
429M
51M
378M
27M
-191M
-127M
10M
2M
-1M
-70M
-4M
10M
8M
0M
-0 %
0M
8M
23M
378M
-187M
565M
-201M
-173M
-51M
8M
2M
-16M
-180M
30M
0M
83M
0M
-0 %
0M
0M
151M
565M
-60M
625M
-173M
-13M
17M
7M
2M
-23M
21M
-4M
6M
30M
0M
0 %
0M
32M
30M
625M
13M
612M
-19M
-180M
-64M
8M
2M
14M
-104M
-11M
11M
35M
0M
-0 %
0M
35M
78M
612M
-156M
768M
-191M
60M
56M
11M
0M
0M
0M
0M
28M
30M
1M
0 %
0M
34M
-3M
768M
64M
535M
0M
82M
-8M
13M
18M
43M
39M
0M
7M
-154M
154M
-1800 %
0M
4M
40M
535M
-77M
612M
75M
66M
30M
18M
11M
-12M
16M
0M
3M
-83M
99M
328.57 %
0M
21M
26M
369M
-50M
419M
63M