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    Frontier Group Holdings, Inc.

    Company overview

    Market capitalization
    $1.40B
    Employees
    8,198
    Latest publication
    2026-09-29
    About Frontier Group Holdings, Inc.

    Frontier Group Holdings, Inc., provides low-fare passenger airline services to leisure travelers in the United States and Latin America. The company sells its products through direct distribution channels, such as websites, mobile apps, and contact centers. As of December 31, 2025, it had a fleet of 176 Airbus single-aisle aircraft. Frontier Group Holdings, Inc. was founded in 1994 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue997,000,000USD1,002,000,000USD935,000,000USD973,000,000USD891,000,000USD967,000,000USD906,000,000USD906,000,000USD
    Cost Of Revenue972,000,000USD919,000,000USD687,000,000USD901,000,000USD855,000,000USD791,000,000USD790,000,000USD779,000,000USD
    Gross Profit25,000,000USD83,000,000USD248,000,000USD72,000,000USD36,000,000USD176,000,000USD116,000,000USD127,000,000USD
    Selling General Administrative41,000,000USD45,000,000USD46,000,000USD47,000,000USD39,000,000USD308,000,000USD256,000,000USD265,000,000USD
    Unclassified Operating Expenses-65,000,000USD-7,000,000USD137,000,000USD—35,000,000USD-211,000,000USD-181,000,000USD-182,000,000USD
    Total Operating Expenses-24,000,000USD38,000,000USD229,000,000USD46,000,000USD74,000,000USD97,000,000USD82,000,000USD83,000,000USD
    Operating Income49,000,000USD45,000,000USD19,000,000USD25,000,000USD-3,000,000USD79,000,000USD45,000,000USD56,000,000USD
    Interest Income6,000,000USD7,000,000USD10,000,000USD8,000,000USD8,000,000USD10,000,000USD5,000,000USD3,000,000USD
    Interest Expense3,000,000USD1,000,000USD2,000,000USD1,000,000USD8,000,000USD1,000,000USD5,000,000USD1,000,000USD
    Net Interest Income3,000,000USD6,000,000USD8,000,000USD7,000,000USD9,000,000USD9,000,000USD5,000,000USD2,000,000USD
    Income Before Tax52,000,000USD51,000,000USD27,000,000USD32,000,000USD6,000,000USD88,000,000USD50,000,000USD58,000,000USD
    Income Tax Expense-1,000,000USD-3,000,000USD1,000,000USD1,000,000USD43,000,000USD17,000,000USD10,000,000USD27,000,000USD
    Tax Provision-1,000,000USD-3,000,000USD1,000,000USD1,000,000USD43,000,000USD17,000,000USD10,000,000USD27,000,000USD
    Net Income53,000,000USD54,000,000USD26,000,000USD31,000,000USD-37,000,000USD71,000,000USD40,000,000USD31,000,000USD
    Net Income From Continuing Ops53,000,000USD54,000,000USD26,000,000USD31,000,000USD-37,000,000USD71,000,000USD40,000,000USD31,000,000USD
    Ebit55,000,000USD52,000,000USD29,000,000USD-52,000,000USD5,000,000USD62,000,000USD18,000,000USD23,000,000USD
    Ebitda81,000,000USD71,000,000USD48,000,000USD-34,000,000USD19,000,000USD74,000,000USD27,000,000USD31,000,000USD
    Depreciation And Amortization26,000,000USD19,000,000USD19,000,000USD18,000,000USD14,000,000USD12,000,000USD9,000,000USD8,000,000USD
    Reconciled Depreciation26,000,000USD19,000,000USD19,000,000USD18,000,000USD14,000,000USD12,000,000USD9,000,000USD8,000,000USD
    Total Other Income Expense Net3,000,000USD6,000,000USD8,000,000USD7,000,000USD9,000,000USD9,000,000USD5,000,000USD2,000,000USD
    Selling And Marketing Expenses——46,000,000USD—————
    Non Operating Income Net Other—————10,000,000USD5,000,000USD3,000,000USD
    Net Income Applicable To Common Shares—————71,000,000USD40,000,000USD31,000,000USD
    Research Development——————7,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue3,775,000,000USD3,589,000,000USD2,060,000,000USD1,250,000,000USD2,508,000,000USD2,156,000,000USD1,918,000,000USD1,714,000,000USD
    Cost Of Revenue1,838,000,000USD3,287,000,000USD2,262,000,000USD1,640,000,000USD2,005,000,000USD1,783,000,000USD1,579,000,000USD1,190,000,000USD
    Gross Profit1,937,000,000USD302,000,000USD-202,000,000USD-390,000,000USD503,000,000USD373,000,000USD339,000,000USD524,000,000USD
    Selling General Administrative178,000,000USD164,000,000USD109,000,000USD78,000,000USD130,000,000USD110,000,000USD——
    Selling And Marketing Expenses178,000,000USD————110,000,000USD—72,000,000USD
    Unclassified Operating Expenses1,523,000,000USD141,000,000USD-194,000,000USD-103,000,000USD64,000,000USD61,000,000USD94,000,000USD135,000,000USD
    Total Operating Expenses1,879,000,000USD305,000,000USD-85,000,000USD-25,000,000USD194,000,000USD281,000,000USD94,000,000USD207,000,000USD
    Operating Income58,000,000USD-3,000,000USD-117,000,000USD-365,000,000USD309,000,000USD92,000,000USD245,000,000USD317,000,000USD
    Interest Income32,000,000USD36,000,000USD2,000,000USD5,000,000USD16,000,000USD17,000,000USD——
    Interest Expense4,000,000USD1,000,000USD29,000,000USD12,000,000USD11,000,000USD4,000,000USD10,000,000USD3,000,000USD
    Net Interest Income28,000,000USD35,000,000USD-27,000,000USD-7,000,000USD16,000,000USD13,000,000USD——
    Income Before Tax86,000,000USD32,000,000USD-144,000,000USD-372,000,000USD325,000,000USD105,000,000USD248,000,000USD316,000,000USD
    Income Tax Expense1,000,000USD43,000,000USD-42,000,000USD-147,000,000USD74,000,000USD25,000,000USD86,000,000USD116,000,000USD
    Tax Provision1,000,000USD43,000,000USD-42,000,000USD-147,000,000USD74,000,000USD25,000,000USD——
    Net Income85,000,000USD-11,000,000USD-102,000,000USD-225,000,000USD251,000,000USD80,000,000USD162,000,000USD200,000,000USD
    Net Income From Continuing Ops85,000,000USD-11,000,000USD-102,000,000USD-225,000,000USD251,000,000USD80,000,000USD——
    Ebit50,000,000USD33,000,000USD-115,000,000USD-360,000,000USD325,000,000USD109,000,000USD245,000,000USD319,000,000USD
    Ebitda122,000,000USD83,000,000USD-77,000,000USD-327,000,000USD371,000,000USD187,000,000USD310,000,000USD394,000,000USD
    Depreciation And Amortization72,000,000USD50,000,000USD38,000,000USD33,000,000USD46,000,000USD78,000,000USD65,000,000USD75,000,000USD
    Reconciled Depreciation72,000,000USD50,000,000USD38,000,000USD33,000,000USD46,000,000USD78,000,000USD——
    Total Other Income Expense Net28,000,000USD35,000,000USD-27,000,000USD-7,000,000USD16,000,000USD13,000,000USD3,000,000USD-1,000,000USD
    Non Operating Income Net Other——2,000,000USD—————
    Net Income Applicable To Common Shares——-102,000,000USD-225,000,000USD237,000,000USD73,000,000USD—192,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets7,017,000,000USD7,220,000,000USD6,701,000,000USD6,524,000,000USD6,481,000,000USD6,153,000,000USD5,826,000,000USD5,689,000,000USD
    Intangible Assets27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD27,000,000USD
    Other Current Assets99,000,000USD97,000,000USD212,000,000USD66,000,000USD97,000,000USD94,000,000USD108,000,000USD116,000,000USD
    Total Liab6,795,000,000USD6,729,000,000USD6,267,000,000USD6,018,000,000USD5,911,000,000USD5,549,000,000USD5,277,000,000USD5,169,000,000USD
    Total Stockholder Equity222,000,000USD491,000,000USD434,000,000USD506,000,000USD570,000,000USD604,000,000USD549,000,000USD520,000,000USD
    Other Current Liab1,090,000,000USD525,000,000USD997,000,000USD364,000,000USD873,000,000USD671,000,000USD339,000,000USD472,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-213,000,000USD59,000,000USD6,000,000USD83,000,000USD153,000,000USD196,000,000USD142,000,000USD116,000,000USD
    Cash772,000,000USD671,000,000USD566,000,000USD563,000,000USD686,000,000USD740,000,000USD576,000,000USD658,000,000USD
    Cash And Short Term Investments772,000,000USD671,000,000USD566,000,000USD563,000,000USD686,000,000USD740,000,000USD576,000,000USD658,000,000USD
    Total Current Assets1,098,000,000USD958,000,000USD847,000,000USD832,000,000USD953,000,000USD990,000,000USD910,000,000USD947,000,000USD
    Total Current Liabilities2,238,000,000USD2,103,000,000USD2,110,000,000USD2,045,000,000USD1,942,000,000USD1,852,000,000USD1,724,000,000USD1,821,000,000USD
    Net Debt4,476,000,000USD4,792,000,000USD4,466,000,000USD4,307,000,000USD4,105,000,000USD3,728,000,000USD3,651,000,000USD3,411,000,000USD
    Short Term Debt1,033,000,000USD1,080,000,000USD1,081,000,000USD1,026,000,000USD949,000,000USD925,000,000USD822,000,000USD864,000,000USD
    Short Long Term Debt240,000,000USD301,000,000USD363,000,000USD326,000,000USD263,000,000USD261,000,000USD190,000,000USD263,000,000USD
    Short Long Term Debt Total5,248,000,000USD5,463,000,000USD5,032,000,000USD4,870,000,000USD4,791,000,000USD4,468,000,000USD4,227,000,000USD4,069,000,000USD
    Long Term Debt343,000,000USD313,000,000USD305,000,000USD234,000,000USD244,000,000USD241,000,000USD279,000,000USD189,000,000USD
    Net Receivables121,000,000USD100,000,000USD93,000,000USD117,000,000USD89,000,000USD93,000,000USD150,000,000USD95,000,000USD
    Inventory106,000,000USD90,000,000USD90,000,000USD86,000,000USD81,000,000USD79,000,000USD76,000,000USD78,000,000USD
    Accounts Payable115,000,000USD130,000,000USD159,000,000USD169,000,000USD120,000,000USD115,000,000USD128,000,000USD137,000,000USD
    Property Plant Equipment Net5,877,000,000USD5,744,000,000USD5,531,000,000USD5,194,000,000USD5,324,000,000USD4,710,000,000USD4,722,000,000USD4,331,000,000USD
    Property Plant Equipment Gross5,467,000,000USD6,077,000,000USD5,322,000,000USD5,194,000,000USD5,053,000,000USD4,962,000,000USD4,480,000,000USD4,331,000,000USD
    Accumulated Other Comprehensive Income-5,000,000USD-5,000,000USD-6,000,000USD-6,000,000USD-6,000,000USD-6,000,000USD-7,000,000USD-7,000,000USD
    Common Stock Shares Outstanding229,970,030shares229,970,030shares227,941,534shares227,941,534shares226,991,000shares225,716,000shares225,716,000shares226,604,000shares
    Non Current Assets Total5,919,000,000USD6,262,000,000USD5,854,000,000USD5,692,000,000USD5,528,000,000USD5,163,000,000USD4,916,000,000USD4,742,000,000USD
    Non Current Liabilities Total4,557,000,000USD4,626,000,000USD4,157,000,000USD3,973,000,000USD3,969,000,000USD4,685,000,000USD3,553,000,000USD3,348,000,000USD
    Non Current Liabilities Other297,000,000USD199,000,000USD170,000,000USD95,000,000USD127,000,000USD154,000,000USD148,000,000USD143,000,000USD
    Non Currrent Assets Other15,000,000USD491,000,000USD296,000,000USD471,000,000USD177,000,000USD426,000,000USD167,000,000USD384,000,000USD
    Net Working Capital-1,140,000,000USD-1,145,000,000USD-1,263,000,000USD-1,213,000,000USD-989,000,000USD-862,000,000USD-814,000,000USD-874,000,000USD
    Unclassified Current Liabilities-240,000,000USD-301,000,000USD-490,000,000USD-182,000,000USD-263,000,000USD-120,000,000USD-47,000,000USD-238,000,000USD
    Unclassified Non Current Liabilities3,917,000,000USD4,114,000,000USD3,682,000,000USD3,644,000,000USD3,598,000,000USD4,290,000,000USD3,126,000,000USD3,016,000,000USD
    Unclassified Equity440,000,000USD437,000,000USD434,000,000USD429,000,000USD423,000,000USD414,000,000USD414,000,000USD411,000,000USD
    Current Deferred Revenue—368,000,000USD—342,000,000USD——292,000,000USD323,000,000USD
    Unclassified Current Assets——-114,000,000USD——-16,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,220,000,000USD6,153,000,000USD4,993,000,000USD4,499,000,000USD4,235,000,000USD3,554,000,000USD3,864,000,000USD1,514,000,000USD
    Intangible Assets27,000,000USD27,000,000USD28,000,000USD28,000,000USD29,000,000USD29,000,000USD30,000,000USD31,000,000USD
    Other Current Assets108,000,000USD94,000,000USD87,000,000USD106,000,000USD28,000,000USD39,000,000USD55,000,000USD73,000,000USD
    Total Liab6,729,000,000USD5,549,000,000USD4,486,000,000USD3,990,000,000USD3,705,000,000USD3,244,000,000USD3,322,000,000USD1,234,000,000USD
    Total Stockholder Equity491,000,000USD604,000,000USD507,000,000USD509,000,000USD530,000,000USD310,000,000USD542,000,000USD280,000,000USD
    Other Current Liab525,000,000USD671,000,000USD599,000,000USD618,000,000USD644,000,000USD374,000,000USD580,000,000USD603,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD—
    Retained Earnings59,000,000USD196,000,000USD111,000,000USD122,000,000USD159,000,000USD261,000,000USD486,000,000USD245,000,000USD
    Cash671,000,000USD740,000,000USD609,000,000USD761,000,000USD918,000,000USD378,000,000USD768,000,000USD698,000,000USD
    Cash And Short Term Investments671,000,000USD740,000,000USD609,000,000USD761,000,000USD918,000,000USD378,000,000USD768,000,000USD698,000,000USD
    Total Current Assets958,000,000USD990,000,000USD871,000,000USD1,020,000,000USD1,037,000,000USD650,000,000USD944,000,000USD859,000,000USD
    Total Current Liabilities2,103,000,000USD1,852,000,000USD1,658,000,000USD1,555,000,000USD1,326,000,000USD1,003,000,000USD1,254,000,000USD776,000,000USD
    Current Deferred Revenue368,000,000USD-120,000,000USD232,000,000USD313,000,000USD173,000,000USD138,000,000USD142,000,000USD—
    Net Debt4,792,000,000USD3,728,000,000USD2,850,000,000USD2,167,000,000USD1,931,000,000USD2,234,000,000USD1,738,000,000USD-484,000,000USD
    Short Term Debt1,080,000,000USD925,000,000USD800,000,000USD622,000,000USD571,000,000USD517,000,000USD537,000,000USD126,000,000USD
    Short Long Term Debt301,000,000USD261,000,000USD251,000,000USD157,000,000USD127,000,000USD101,000,000USD150,000,000USD—
    Short Long Term Debt Total5,463,000,000USD4,468,000,000USD3,459,000,000USD2,928,000,000USD2,849,000,000USD2,612,000,000USD2,506,000,000USD214,000,000USD
    Long Term Debt313,000,000USD241,000,000USD219,000,000USD272,000,000USD287,000,000USD247,000,000USD95,000,000USD—
    Net Receivables89,000,000USD93,000,000USD96,000,000USD98,000,000USD62,000,000USD215,000,000USD101,000,000USD70,000,000USD
    Inventory90,000,000USD79,000,000USD79,000,000USD55,000,000USD29,000,000USD18,000,000USD20,000,000USD18,000,000USD
    Accounts Payable130,000,000USD115,000,000USD134,000,000USD89,000,000USD86,000,000USD71,000,000USD71,000,000USD47,000,000USD
    Property Plant Equipment Net5,744,000,000USD4,710,000,000USD3,273,000,000USD2,710,000,000USD2,612,000,000USD2,426,000,000USD2,442,000,000USD174,000,000USD
    Property Plant Equipment Gross6,077,000,000USD4,962,000,000USD3,947,000,000USD226,000,000USD186,000,000USD2,426,000,000USD2,442,000,000USD—
    Accumulated Other Comprehensive Income-5,000,000USD-6,000,000USD-7,000,000USD-6,000,000USD-10,000,000USD-11,000,000USD4,000,000USD-17,000,000USD
    Common Stock Shares Outstanding229,970,030shares225,716,000shares220,098,000shares217,601,000shares217,065,000shares215,078,000shares215,078,000shares215,924,000shares
    Non Current Assets Total6,262,000,000USD5,163,000,000USD4,122,000,000USD3,479,000,000USD3,198,000,000USD2,904,000,000USD2,920,000,000USD655,000,000USD
    Non Current Liabilities Total4,626,000,000USD3,697,000,000USD2,828,000,000USD2,435,000,000USD2,379,000,000USD2,241,000,000USD2,068,000,000USD458,000,000USD
    Non Current Liabilities Other199,000,000USD154,000,000USD169,000,000USD68,000,000USD80,000,000USD114,000,000USD72,000,000USD—
    Non Currrent Assets Other491,000,000USD426,000,000USD821,000,000USD741,000,000USD557,000,000USD449,000,000USD448,000,000USD450,000,000USD
    Net Working Capital-1,145,000,000USD-862,000,000USD-787,000,000USD-535,000,000USD-289,000,000USD-353,000,000USD-310,000,000USD—
    Unclassified Current Liabilities-301,000,000USD-120,000,000USD-358,000,000USD-244,000,000USD-275,000,000USD-198,000,000USD-226,000,000USD—
    Unclassified Non Current Liabilities4,114,000,000USD3,302,000,000USD2,440,000,000USD1,966,000,000USD1,911,000,000USD1,734,000,000USD1,802,000,000USD88,000,000USD
    Unclassified Equity437,000,000USD414,000,000USD403,000,000USD393,000,000USD381,000,000USD60,000,000USD52,000,000USD52,000,000USD
    Unclassified Current Assets—-16,000,000USD——————
    Other Liab———129,000,000USD101,000,000USD146,000,000USD99,000,000USD370,000,000USD
    Other Assets———741,000,000USD557,000,000USD449,000,000USD439,000,000USD450,000,000USD
    Net Tangible Assets———509,000,000USD547,000,000USD281,000,000USD512,000,000USD249,000,000USD
    Unclassified Non Current Assets———-741,000,000USD-557,000,000USD-449,000,000USD-439,000,000USD-450,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-272,000,000USD53,000,000USD-77,000,000USD-70,000,000USD-43,000,000USD54,000,000USD26,000,000USD31,000,000USD
    Depreciation62,000,000USD26,000,000USD24,000,000USD21,000,000USD20,000,000USD19,000,000USD19,000,000USD18,000,000USD
    Stock Based Compensation5,000,000USD5,000,000USD5,000,000USD6,000,000USD5,000,000USD4,000,000USD3,000,000USD5,000,000USD
    Other Non Cash Items20,000,000USD-114,000,000USD-67,000,000USD-34,000,000USD-56,000,000USD-75,000,000USD-67,000,000USD-77,000,000USD
    Change To Account Receivables-33,000,000USD8,000,000USD5,000,000USD-9,000,000USD-16,000,000USD75,000,000USD-52,000,000USD3,000,000USD
    Change To Inventory-19,000,000USD39,000,000USD-36,000,000USD2,000,000USD6,000,000USD16,000,000USD3,000,000USD-3,000,000USD
    Change In Working Capital234,000,000USD-30,000,000USD-101,000,000USD-56,000,000USD-15,000,000USD88,000,000USD-135,000,000USD31,000,000USD
    Total Cash From Operating Activities40,000,000USD-91,000,000USD-215,000,000USD-133,000,000USD-86,000,000USD87,000,000USD-156,000,000USD9,000,000USD
    Capital Expenditures-12,000,000USD59,000,000USD-45,000,000USD-84,000,000USD-29,000,000USD-14,000,000USD-14,000,000USD-31,000,000USD
    Free Cash Flow28,000,000USD-32,000,000USD-260,000,000USD-217,000,000USD-115,000,000USD73,000,000USD-170,000,000USD-22,000,000USD
    Total Cashflows From Investing Activities33,000,000USD59,000,000USD-45,000,000USD-84,000,000USD-29,000,000USD-29,000,000USD-12,000,000USD-27,000,000USD
    Net Borrowings30,000,000USD139,000,000USD263,000,000USD94,000,000USD57,000,000USD110,000,000USD86,000,000USD—
    Total Cash From Financing Activities28,000,000USD137,000,000USD263,000,000USD94,000,000USD61,000,000USD106,000,000USD86,000,000USD54,000,000USD
    Change In Cash101,000,000USD105,000,000USD3,000,000USD-123,000,000USD-54,000,000USD164,000,000USD-82,000,000USD36,000,000USD
    Begin Period Cash Flow671,000,000USD566,000,000USD563,000,000USD686,000,000USD740,000,000USD576,000,000USD658,000,000USD622,000,000USD
    End Period Cash Flow772,000,000USD671,000,000USD566,000,000USD563,000,000USD686,000,000USD740,000,000USD576,000,000USD658,000,000USD
    Other Cashflows From Investing Activities45,000,000USD-22,000,000USD-2,000,000USD-33,000,000USD-18,000,000USD-15,000,000USD2,000,000USD2,000,000USD
    Other Cashflows From Financing Activities60,000,000USD191,000,000USD155,000,000USD41,000,000USD-2,000,000USD-4,000,000USD69,000,000USD-27,000,000USD
    Unclassified Operating Cash Flow-9,000,000USD-31,000,000USD——3,000,000USD-3,000,000USD-2,000,000USD—
    Unclassified Financing Cash Flow-62,000,000USD-193,000,000USD-155,000,000USD-41,000,000USD6,000,000USD—-69,000,000USD81,000,000USD
    Unclassified Investing Cash Flow—22,000,000USD47,000,000USD117,000,000USD47,000,000USD29,000,000USD12,000,000USD29,000,000USD
    Investments——-45,000,000USD-84,000,000USD-29,000,000USD-29,000,000USD-12,000,000USD-27,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-137,000,000USD85,000,000USD-11,000,000USD-37,000,000USD-102,000,000USD-225,000,000USD251,000,000USD80,000,000USD
    Depreciation91,000,000USD72,000,000USD50,000,000USD45,000,000USD38,000,000USD33,000,000USD46,000,000USD78,000,000USD
    Stock Based Compensation21,000,000USD16,000,000USD14,000,000USD15,000,000USD11,000,000USD8,000,000USD8,000,000USD26,000,000USD
    Other Non Cash Items-301,000,000USD-292,000,000USD-146,000,000USD-79,000,000USD-37,000,000USD-26,000,000USD-108,000,000USD7,000,000USD
    Change To Account Receivables-12,000,000USD22,000,000USD33,000,000USD-28,000,000USD-14,000,000USD61,000,000USD-6,000,000USD28,000,000USD
    Change To Inventory11,000,000USD20,000,000USD-7,000,000USD-40,000,000USD174,000,000USD-166,000,000USD-18,000,000USD29,000,000USD
    Change In Working Capital-202,000,000USD37,000,000USD-211,000,000USD-14,000,000USD338,000,000USD-333,000,000USD-78,000,000USD70,000,000USD
    Total Cash From Operating Activities-525,000,000USD-82,000,000USD-261,000,000USD-78,000,000USD216,000,000USD-557,000,000USD171,000,000USD189,000,000USD
    Capital Expenditures-99,000,000USD-76,000,000USD-87,000,000USD-152,000,000USD-63,000,000USD-16,000,000USD-62,000,000USD-59,000,000USD
    Free Cash Flow-624,000,000USD-158,000,000USD-348,000,000USD-230,000,000USD153,000,000USD-573,000,000USD109,000,000USD130,000,000USD
    Total Cashflows From Investing Activities-99,000,000USD-75,000,000USD-90,000,000USD-154,000,000USD-67,000,000USD11,000,000USD-62,000,000USD-59,000,000USD
    Net Borrowings553,000,000USD293,000,000USD203,000,000USD7,000,000USD66,000,000USD157,000,000USD123,000,000USD62,000,000USD
    Total Cash From Financing Activities555,000,000USD288,000,000USD199,000,000USD75,000,000USD391,000,000USD156,000,000USD-39,000,000USD-149,000,000USD
    Change In Cash-69,000,000USD131,000,000USD-152,000,000USD-157,000,000USD540,000,000USD-390,000,000USD70,000,000USD-19,000,000USD
    Begin Period Cash Flow740,000,000USD609,000,000USD761,000,000USD918,000,000USD378,000,000USD768,000,000USD698,000,000USD717,000,000USD
    End Period Cash Flow671,000,000USD740,000,000USD609,000,000USD761,000,000USD918,000,000USD378,000,000USD768,000,000USD698,000,000USD
    Other Cashflows From Investing Activities-75,000,000USD-2,000,000USD-3,000,000USD-2,000,000USD-4,000,000USD27,000,000USD27,000,000USD-24,000,000USD
    Other Cashflows From Financing Activities437,000,000USD-5,000,000USD1,000,000USD72,000,000USD-67,000,000USD-1,000,000USD259,000,000USD152,000,000USD
    Unclassified Investing Cash Flow75,000,000USD78,000,000USD128,000,000USD154,000,000USD67,000,000USD-11,000,000USD35,000,000USD83,000,000USD
    Unclassified Financing Cash Flow-435,000,000USD——4,000,000USD398,000,000USD—-262,000,000USD-152,000,000USD
    Investments—-75,000,000USD-128,000,000USD-154,000,000USD-67,000,000USD11,000,000USD-62,000,000USD-59,000,000USD
    Sale Purchase Of Stock——-5,000,000USD-4,000,000USD-3,000,000USD-1,000,000USD——
    Issuance Of Capital Stock——0USD0USD266,000,000USD0USD0USD—
    Unclassified Operating Cash Flow——43,000,000USD-8,000,000USD-32,000,000USD-14,000,000USD52,000,000USD-72,000,000USD
    Change To Liabilities———126,000,000USD97,000,000USD-114,000,000USD60,000,000USD8,000,000USD
    Dividends Paid———-4,000,000USD-3,000,000USD0USD-159,000,000USD-211,000,000USD
    Cash And Cash Equivalents Changes———-157,000,000USD540,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOther Passenger Revenue35,000,000USD0001670076-26-000051
    Q1 2026Quarterly · 2026-03-31ProductPassenger — Aircraft Fare449,000,000USD0001670076-26-000051
    Q1 2026Quarterly · 2026-03-31ProductPassenger Baggage215,000,000USD0001670076-26-000051
    Q1 2026Quarterly · 2026-03-31ProductPassenger Seat Selection83,000,000USD0001670076-26-000051
    Q1 2026Quarterly · 2026-03-31ProductPassenger Service Fees170,000,000USD0001670076-26-000051
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other40,000,000USD0001670076-26-000051
    Q4 2025Quarterly · 2025-12-31ProductOther Passenger Revenue36,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger — Aircraft Fare453,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger Baggage177,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger Seat Selection69,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPassenger Service Fees227,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other35,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther Passenger Revenue127,000,000USD0001670076-26-000020
    FY 2025Yearly · 2025-12-31ProductPassenger — Aircraft Fare1,481,000,000USD0001670076-26-000020
    FY 2025Yearly · 2025-12-31ProductPassenger Baggage746,000,000USD0001670076-26-000020
    FY 2025Yearly · 2025-12-31ProductPassenger Seat Selection297,000,000USD0001670076-26-000020
    FY 2025Yearly · 2025-12-31ProductPassenger Service Fees947,000,000USD0001670076-26-000020
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other126,000,000USD0001670076-26-000020
    Q3 2025Quarterly · 2025-09-30ProductOther Passenger Revenue34,000,000USD0001670076-25-000155
    Q3 2025Quarterly · 2025-09-30ProductPassenger — Aircraft Fare330,000,000USD0001670076-25-000155
    Q3 2025Quarterly · 2025-09-30ProductPassenger Baggage178,000,000USD0001670076-25-000155
    Q3 2025Quarterly · 2025-09-30ProductPassenger Seat Selection78,000,000USD0001670076-25-000155
    Q3 2025Quarterly · 2025-09-30ProductPassenger Service Fees234,000,000USD0001670076-25-000155
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other32,000,000USD0001670076-25-000155
    Q2 2025Quarterly · 2025-06-30ProductNon Fare Passenger Revenue — Product And Service Other31,000,000USD0001670076-25-000152
    Q2 2025Quarterly · 2025-06-30ProductOther Passenger Revenue31,000,000USD0001670076-25-000152
    Q2 2025Quarterly · 2025-06-30ProductPassenger — Aircraft Fare348,000,000USD0001670076-25-000152
    Q2 2025Quarterly · 2025-06-30ProductPassenger Baggage186,000,000USD0001670076-25-000152
    Q2 2025Quarterly · 2025-06-30ProductPassenger Seat Selection81,000,000USD0001670076-25-000152
    Q2 2025Quarterly · 2025-06-30ProductPassenger Service Fees252,000,000USD0001670076-25-000152
    Q1 2025Quarterly · 2025-03-31ProductOther Passenger Revenue26,000,000USD0001670076-26-000051
    Q1 2025Quarterly · 2025-03-31ProductPassenger — Aircraft Fare350,000,000USD0001670076-26-000051
    Q1 2025Quarterly · 2025-03-31ProductPassenger Baggage205,000,000USD0001670076-26-000051
    Q1 2025Quarterly · 2025-03-31ProductPassenger Seat Selection69,000,000USD0001670076-26-000051
    Q1 2025Quarterly · 2025-03-31ProductPassenger Service Fees234,000,000USD0001670076-26-000051
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other28,000,000USD0001670076-26-000051
    Q4 2024Quarterly · 2024-12-31ProductOther Passenger Revenue26,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger — Aircraft Fare414,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger Baggage212,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger Seat Selection69,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPassenger Service Fees257,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other24,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther Passenger Revenue117,000,000USD0001670076-26-000020
    FY 2024Yearly · 2024-12-31ProductPassenger — Aircraft Fare1,435,000,000USD0001670076-26-000020
    FY 2024Yearly · 2024-12-31ProductPassenger Baggage862,000,000USD0001670076-26-000020
    FY 2024Yearly · 2024-12-31ProductPassenger Seat Selection264,000,000USD0001670076-26-000020
    FY 2024Yearly · 2024-12-31ProductPassenger Service Fees1,005,000,000USD0001670076-26-000020
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other92,000,000USD0001670076-26-000020
    Q3 2024Quarterly · 2024-09-30ProductNon Fare Passenger Revenue — Product And Service Other25,000,000USD0001670076-25-000155
    Q3 2024Quarterly · 2024-09-30ProductOther Passenger Revenue25,000,000USD0001670076-25-000155
    Q3 2024Quarterly · 2024-09-30ProductPassenger — Aircraft Fare342,000,000USD0001670076-25-000155
    Q3 2024Quarterly · 2024-09-30ProductPassenger Baggage213,000,000USD0001670076-25-000155
    Q3 2024Quarterly · 2024-09-30ProductPassenger Seat Selection64,000,000USD0001670076-25-000155
    Q3 2024Quarterly · 2024-09-30ProductPassenger Service Fees266,000,000USD0001670076-25-000155
    Q2 2024Quarterly · 2024-06-30ProductOther Passenger Revenue29,000,000USD0001670076-25-000152
    Q2 2024Quarterly · 2024-06-30ProductPassenger — Aircraft Fare355,000,000USD0001670076-25-000152
    Q2 2024Quarterly · 2024-06-30ProductPassenger Baggage233,000,000USD0001670076-25-000152
    Q2 2024Quarterly · 2024-06-30ProductPassenger Seat Selection67,000,000USD0001670076-25-000152
    Q2 2024Quarterly · 2024-06-30ProductPassenger Service Fees266,000,000USD0001670076-25-000152
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other23,000,000USD0001670076-25-000152
    FY 2023Yearly · 2023-12-31ProductOther Passenger Revenue128,000,000USD0001670076-26-000020
    FY 2023Yearly · 2023-12-31ProductPassenger — Aircraft Fare1,277,000,000USD0001670076-26-000020
    FY 2023Yearly · 2023-12-31ProductPassenger Baggage880,000,000USD0001670076-26-000020
    FY 2023Yearly · 2023-12-31ProductPassenger Seat Selection281,000,000USD0001670076-26-000020
    FY 2023Yearly · 2023-12-31ProductPassenger Service Fees943,000,000USD0001670076-26-000020
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other80,000,000USD0001670076-26-000020
    FY 2022Yearly · 2022-12-31ProductOther Passenger Revenue57,000,000USD0001670076-25-000041
    FY 2022Yearly · 2022-12-31ProductPassenger — Aircraft Fare1,382,000,000USD0001670076-25-000041
    FY 2022Yearly · 2022-12-31ProductPassenger Baggage741,000,000USD0001670076-25-000041
    FY 2022Yearly · 2022-12-31ProductPassenger Seat Selection251,000,000USD0001670076-25-000041
    FY 2022Yearly · 2022-12-31ProductPassenger Service Fees817,000,000USD0001670076-25-000041
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other78,000,000USD0001670076-25-000041
    FY 2021Yearly · 2021-12-31ProductOther Passenger Revenue46,000,000USD0001670076-24-000021
    FY 2021Yearly · 2021-12-31ProductPassenger — Aircraft Fare806,000,000USD0001670076-24-000021
    FY 2021Yearly · 2021-12-31ProductPassenger Baggage457,000,000USD0001670076-24-000021
    FY 2021Yearly · 2021-12-31ProductPassenger Seat Selection170,000,000USD0001670076-24-000021
    FY 2021Yearly · 2021-12-31ProductPassenger Service Fees521,000,000USD0001670076-24-000021
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other60,000,000USD0001670076-24-000021
    FY 2020Yearly · 2020-12-31ProductNon Fare Passenger Revenue — Product And Service Other43,000,000USD0001670076-23-000019
    FY 2020Yearly · 2020-12-31ProductOther Passenger Revenue43,000,000USD0001670076-23-000019
    FY 2020Yearly · 2020-12-31ProductPassenger — Aircraft Fare548,000,000USD0001670076-23-000019
    FY 2020Yearly · 2020-12-31ProductPassenger Baggage229,000,000USD0001670076-23-000019
    FY 2020Yearly · 2020-12-31ProductPassenger Seat Selection84,000,000USD0001670076-23-000019
    FY 2020Yearly · 2020-12-31ProductPassenger Service Fees303,000,000USD0001670076-23-000019
    FY 2019Yearly · 2019-12-31ProductOther Passenger Revenue69,000,000USD0001670076-22-000016
    FY 2019Yearly · 2019-12-31ProductPassenger — Aircraft Fare1,205,000,000USD0001670076-22-000016
    FY 2019Yearly · 2019-12-31ProductPassenger Baggage496,000,000USD0001670076-22-000016
    FY 2019Yearly · 2019-12-31ProductPassenger Seat Selection187,000,000USD0001670076-22-000016
    FY 2019Yearly · 2019-12-31ProductPassenger Service Fees488,000,000USD0001670076-22-000016
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other63,000,000USD0001670076-22-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.