Frontier Group Holdings, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
ULCC$8.09-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(unaudited, in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(466) | $(190) |
| Adjustments to reconcile net loss to cash provided by (used in) operating activities: | ||
| Deferred income taxes | (12) | 4 |
| Depreciation and amortization | 83 | 65 |
| Gains recognized on sale-leaseback transactions | (126) | (157) |
| Stock-based compensation | 15 | 16 |
| Early Return Agreements charges | 180 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (81) | (20) |
| Supplies and other current assets | (17) | (28) |
| Other long-term assets | (164) | (179) |
| Accounts payable | (25) | 31 |
| Air traffic liability | 148 | 31 |
| Other liabilities | 615 | (7) |
| Cash provided by (used in) operating activities | 150 | (434) |
| Cash flows from investing activities: | ||
| Capital expenditures | (35) | (53) |
| Pre-delivery deposits for flight equipment, net of refunds | 156 | (105) |
| Other | (1) | — |
| Cash provided by (used in) investing activities | 120 | (158) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt, net of issuance costs | 77 | 354 |
| Principal repayments on debt | (211) | (188) |
| Proceeds from sale-leaseback transactions | 172 | 248 |
| Proceeds from the exercise of stock options | — | 6 |
| Tax withholdings on share-based awards | (3) | (2) |
| Cash provided by financing activities | 35 | 418 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 305 | (174) |
| Cash, cash equivalents and restricted cash, beginning of period | 671 | 740 |
| Cash, cash equivalents and restricted cash, end of period | $976 | $566 |
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