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Frontier Group Holdings (ULCC)
NASDAQ:ULCC

Frontier Group Holdings (ULCC) Cash flow

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Frontier Group Holdings Cash Flow

ULCC's free cash flow for Q4 2023 was $-54.00M. For the 2023 fiscal year, ULCC's free cash flow was decreased by $-183.00M and operating cash flow was $-54.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -164.00M$ -261.00M$ -78.00M$ 216.00M$ -557.00M$ 171.00M
Investing Cash Flow
$ -90.00M$ -90.00M$ -154.00M$ -67.00M$ 11.00M$ -62.00M
Financing Cash Flow
$ 102.00M$ 199.00M$ 75.00M$ 391.00M$ 156.00M$ -39.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.82B$ 609.00M$ 761.00M$ 918.00M$ 378.00M$ 768.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 266.00M$ 0.00-
Issuance Of Debt
$ 40.00M$ 40.00M$ 7.00M$ 66.00M$ 283.00M$ 262.00M
Repayment Of Debt
$ -131.00M$ -131.00M$ -266.00M$ -97.00M$ -126.00M$ -139.00M
Free Cash Flow
$ -164.00M$ -261.00M$ -78.00M$ 216.00M$ -573.00M$ 109.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Frontier Group Holdings Cash Flow

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