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Frontier Group Holdings, Inc. (DE:0VN)
:0VN
Germany Market
0VN
Frontier Group Holdings, Inc.
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reports

Frontier Group Holdings, Inc. (0VN) Cash flow

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Frontier Group Holdings, Inc. Cash Flow

DE:0VN's free cash flow for Q3 2024 was $-170.00M. For the 2024 fiscal year, DE:0VN's free cash flow was decreased by $-118.00M and operating cash flow was $-156.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -261.00M$ -78.00M$ 216.00M$ -557.00M$ 171.00M
Investing Cash Flow
$ -90.00M$ -154.00M$ -67.00M$ 11.00M$ -62.00M
Financing Cash Flow
$ 199.00M$ 75.00M$ 391.00M$ 156.00M$ -39.00M
End Cash Position
$ 609.00M$ 761.00M$ 918.00M$ 378.00M$ 768.00M
Free Cash Flow
$ -348.00M$ -230.00M$ 153.00M$ -573.00M$ 109.00M
Currency in USD

Frontier Group Holdings, Inc. Cash Flow

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