Frontier Group Holdings (FRA:0VN) Net Change in Cash : €-157 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Frontier Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Frontier Group Holdings's Net Change in Cash for the three months ended in Mar. 2024 was €12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-157 Mil.

Frontier Group Holdings Net Change in Cash Historical Data

The historical data trend for Frontier Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frontier Group Holdings Net Change in Cash Chart

Frontier Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

63.00

-320.58

477.90

-148.21

-139.38

Frontier Group Holdings Quarterly Data
	Mar17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															27.09	-9.23	-131.18	-28.43	11.96

Frontier Group Holdings Net Change in Cash Calculation

Frontier Group Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-239.337	+	-82.53	+	182.483	+	0
	=	-139

Frontier Group Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -20.24 + -6.44 + 38.64 + 0

= 12

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-157 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frontier Group Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Frontier Group Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Frontier Group Holdings (FRA:0VN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Frontier Group Holdings Inc (FRA:0VN) » Definitions » Net Change in Cash

Comparable Companies

SNCY ALGT ATSG HA JBLU SAVE SRFM HRBR MESA SKYW DAL DUB:RYA SHSE:601111 SHSE:600029 LUV SGX:C6L SHSE:600115 NSE:INDIGO UAL IST:THYAO

Traded in Other Exchanges

ULCC:USA

Address

4545 Airport Way, Denver, CO, USA, 80239

Website

https://www.FlyFrontier.com

Frontier Group Holdings Inc is an ultra low-cost carrier whose business is focused on Low Fares Done Right. The company owns fleet of 120 Airbus single-aisle aircraft, consisting of 13 A320ceos, 82 A320neos, 21 A321ceos and 4 A321neos. The use of these aircraft, its seating configuration, weight-saving tactics and baggage process have all contributed to ability to continue to be the fuel-efficient of all the U.S. The Company is managed as a single business unit that provides air transportation for passengers.

Frontier Group Holdings (FRA:0VN) Headlines

No Headlines