Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.35B, +52.9% YoY · Filed Oct 28, 2026
Frontier Group Holdings, Inc. (ULCC) files with the SEC under industry code 4512, Air Transportation, Scheduled. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and a net loss of $104.0 million. Free cash flow was -$51.0 million. As of Sep 30, 2026 it held $976.0 million in cash and investments and $5.1 billion in total debt.
Revenue
$1.35B
+52.9% vs year-ago quarter
Net income
$-104.00M
-35.1% vs year-ago quarter
Operating cash flow
$-41.00M
+80.9% vs year-ago quarter
Free cash flow
$-51.00M
+76.5% vs year-ago quarter
EPS
$-0.45
-32.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
230.42M
+0.6% vs year-ago quarter
Net cash
$-4.08B
Q3 FY2026
Operating margin
-9.5%
TTM
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- ULCC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1670076
Other Air Transportation, Scheduled companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $992.0M | $997.0M | $886.0M |
| Operating income | -$108.0M | -$97.0M | -$283.0M | $49.0M | -$77.0M |
| Net income | -$104.0M | -$90.0M | -$272.0M | $53.0M | -$77.0M |
| Diluted EPS | -$0.45 | -$0.39 | -$1.18 | $0.23 | -$0.34 |
| Operating cash flow | -$41.0M | $151.0M | $40.0M | -$91.0M | -$215.0M |
| Free cash flow | -$51.0M | $138.0M | $28.0M | -$113.0M | -$217.0M |
| Total assets | $7.0B | $7.2B | $7.0B | $7.2B | $6.7B |
| Total liabilities | $7.0B | $7.1B | $6.8B | $6.7B | $6.3B |
| Stockholders' equity | $37.0M | $136.0M | $222.0M | $491.0M | $434.0M |
| Cash and investments | $976.0M | $955.0M | $772.0M | $671.0M | $566.0M |
| Total debt | $5.1B | $5.2B | $5.3B | $5.5B | $5.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Exit or restructuring costs, Other events
|
Aug 31, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 686 Frontier Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.