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Frontline plc (FRO) Cash from financing

annual CFF:

-$147.80M-$580.88M(-134.13%)
December 31, 2024

Summary

  • As of today (September 17, 2025), FRO annual cash flow from financing activities is -$147.80 million, with the most recent change of -$580.88 million (-134.13%) on December 31, 2024.
  • During the last 3 years, FRO annual CFF has fallen by -$375.31 million (-164.97%).
  • FRO annual CFF is now -129.93% below its all-time high of $493.82 million, reached on December 31, 2017.

Performance

FRO Cash from financing Chart

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quarterly CFF:

-$111.43M+$3.38M(+2.95%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FRO quarterly cash flow from financing activities is -$111.43 million, with the most recent change of +$3.38 million (+2.95%) on June 30, 2025.
  • Over the past year, FRO quarterly CFF has increased by +$258.27 million (+69.86%).
  • FRO quarterly CFF is now -109.70% below its all-time high of $1.15 billion, reached on December 31, 2023.

Performance

FRO quarterly CFF Chart

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TTM CFF:

-$547.10M+$258.27M(+32.07%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FRO TTM cash flow from financing activities is -$547.10 million, with the most recent change of +$258.27 million (+32.07%) on June 30, 2025.
  • Over the past year, FRO TTM CFF has dropped by -$1.64 billion (-149.83%).
  • FRO TTM CFF is now -144.67% below its all-time high of $1.22 billion, reached on March 31, 2024.

Performance

FRO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FRO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-134.1%+69.9%-149.8%
3 y3 years-165.0%-220.2%-447.0%
5 y5 years-844.4%+14.8%-292.3%

FRO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-134.1%at low-109.7%+69.9%-144.7%+32.1%
5 y5-year-134.1%at low-109.7%+69.9%-144.7%+32.1%
alltimeall time-129.9%+86.6%-109.7%+72.9%-144.7%+50.4%

FRO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$111.43M(-2.9%)
-$547.10M(-32.1%)
Mar 2025
-
-$114.81M(-4.6%)
-$805.37M(+444.9%)
Dec 2024
-$147.80M(-134.1%)
-$120.38M(-40.0%)
-$147.80M(-113.2%)
Sep 2024
-
-$200.47M(-45.8%)
$1.12B(+2.1%)
Jun 2024
-
-$369.71M(-168.1%)
$1.10B(-10.4%)
Mar 2024
-
$542.75M(-52.7%)
$1.22B(+182.8%)
Dec 2023
$433.07M(+3121.8%)
$1.15B(-613.3%)
$433.07M(-160.5%)
Sep 2023
-
-$223.74M(-7.8%)
-$715.44M(+52.3%)
Jun 2023
-
-$242.72M(-2.5%)
-$469.76M(+249.7%)
Mar 2023
-
-$248.98M(-1234.8%)
-$134.33M(-196.2%)
Dec 2022
$13.44M(-94.1%)
-
-
Sep 2022
-
$21.94M(-76.3%)
$139.65M(-11.4%)
Jun 2022
-
$92.71M(-205.2%)
$157.65M(+6.2%)
Mar 2022
-
-$88.11M(-177.9%)
$148.40M(-35.8%)
Dec 2021
$227.51M(+83.2%)
$113.10M(+183.2%)
$231.24M(+135.4%)
Sep 2021
-
$39.94M(-52.2%)
$98.23M(-245.1%)
Jun 2021
-
$83.47M(-1685.6%)
-$67.68M(-76.0%)
Mar 2021
-
-$5.26M(-73.6%)
-$281.89M(-300.4%)
Dec 2020
$124.18M(+525.4%)
-$19.90M(-84.2%)
$140.65M(-4.9%)
Sep 2020
-
-$125.98M(-3.6%)
$147.88M(-48.0%)
Jun 2020
-
-$130.74M(-131.3%)
$284.50M(-37.2%)
Mar 2020
-
$417.28M(-3392.6%)
$452.92M(+1768.2%)
Dec 2019
$19.86M(-82.9%)
-$12.67M(-219.1%)
$24.24M(+195.7%)
Sep 2019
-
$10.64M(-71.8%)
$8.20M(-120.3%)
Jun 2019
-
$37.68M(-430.6%)
-$40.34M(-30.2%)
Mar 2019
-
-$11.40M(-60.3%)
-$57.77M(-149.8%)
Dec 2018
$116.06M(-76.5%)
-$28.72M(-24.2%)
$116.06M(-4.8%)
Sep 2018
-
-$37.90M(-287.2%)
$121.89M(-68.4%)
Jun 2018
-
$20.25M(-87.5%)
$385.96M(-26.8%)
Mar 2018
-
$162.44M(-809.4%)
$527.59M(+6.8%)
Dec 2017
$493.82M(+915.8%)
-$22.90M(-110.1%)
$493.82M(-12.1%)
Sep 2017
-
$226.18M(+39.7%)
$561.49M(+65.4%)
Jun 2017
-
$161.88M(+25.8%)
$339.37M(+156.6%)
Mar 2017
-
$128.67M(+187.4%)
$132.25M(+172.0%)
Dec 2016
$48.62M(-77.9%)
$44.77M(+1002.3%)
$48.62M(-85.4%)
Sep 2016
-
$4.06M(-109.0%)
$334.09M(+13.0%)
Jun 2016
-
-$45.25M(-200.5%)
$295.70M(+3.9%)
Mar 2016
-
$45.04M(-86.4%)
$284.57M(+29.6%)
Dec 2015
$219.51M(-577.9%)
$330.24M(-1062.2%)
$219.51M(-233.4%)
Sep 2015
-
-$34.32M(-39.1%)
-$164.56M(+48.8%)
Jun 2015
-
-$56.38M(+181.6%)
-$110.61M(+10.9%)
Mar 2015
-
-$20.02M(-62.8%)
-$99.78M(+53.9%)
Dec 2014
-$45.94M(-15.6%)
-$53.83M(-374.4%)
-$64.83M(+140.0%)
Sep 2014
-
$19.62M(-143.1%)
-$27.02M(-58.2%)
Jun 2014
-
-$45.55M(-405.0%)
-$64.56M(+208.5%)
Mar 2014
-
$14.94M(-193.2%)
-$20.93M(-61.6%)
Dec 2013
-$54.45M(-38.5%)
-$16.02M(-10.7%)
-$54.45M(-13.7%)
Sep 2013
-
-$17.93M(+833.8%)
-$63.12M(-7.2%)
Jun 2013
-
-$1.92M(-89.7%)
-$68.05M(-14.0%)
Mar 2013
-
-$18.58M(-24.8%)
-$79.14M(-11.1%)
Dec 2012
-$88.54M(-82.6%)
-$24.69M(+8.0%)
-$88.99M(-72.5%)
Sep 2012
-
-$22.86M(+75.6%)
-$323.55M(-10.2%)
Jun 2012
-
-$13.01M(-54.2%)
-$360.25M(-8.6%)
Mar 2012
-
-$28.43M(-89.0%)
-$394.12M(-21.0%)
Dec 2011
-$507.58M
-$259.25M(+335.3%)
-$498.60M(+64.4%)
Sep 2011
-
-$59.56M(+27.1%)
-$303.31M(+8.3%)
Jun 2011
-
-$46.88M(-64.7%)
-$280.01M(-7561.0%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$132.91M(+107.8%)
$3.75M(-89.7%)
Dec 2010
$39.29M(-111.6%)
-$63.97M(+76.4%)
$36.55M(-31.1%)
Sep 2010
-
-$36.26M(-115.3%)
$53.05M(+261.5%)
Jun 2010
-
$236.88M(-336.6%)
$14.67M(-104.3%)
Mar 2010
-
-$100.10M(+110.9%)
-$341.99M(+1.3%)
Dec 2009
-$337.73M(+90.0%)
-$47.47M(-36.4%)
-$337.73M(+3.1%)
Sep 2009
-
-$74.64M(-37.7%)
-$327.46M(+105.2%)
Jun 2009
-
-$119.78M(+25.0%)
-$159.55M(+129.9%)
Mar 2009
-
-$95.84M(+157.6%)
-$69.39M(-61.0%)
Dec 2008
-$177.79M(-78.5%)
-$37.20M(-139.9%)
-$177.79M(-67.8%)
Sep 2008
-
$93.27M(-414.8%)
-$552.34M(-21.6%)
Jun 2008
-
-$29.63M(-85.5%)
-$704.90M(-14.6%)
Mar 2008
-
-$204.23M(-50.4%)
-$825.34M(-0.0%)
Dec 2007
-$825.70M(+46.8%)
-$411.75M(+594.5%)
-$825.70M(+83.3%)
Sep 2007
-
-$59.29M(-60.5%)
-$450.51M(-42.9%)
Jun 2007
-
-$150.07M(-26.6%)
-$788.67M(+33.7%)
Mar 2007
-
-$204.59M(+459.6%)
-$589.93M(+4.9%)
Dec 2006
-$562.59M(-10.1%)
-$36.56M(-90.8%)
-$562.59M(-12.3%)
Sep 2006
-
-$397.45M(-916.7%)
-$641.41M(+28.7%)
Jun 2006
-
$48.67M(-127.5%)
-$498.41M(-24.1%)
Mar 2006
-
-$177.25M(+53.6%)
-$656.97M(+2.6%)
Dec 2005
-$625.92M(-43.3%)
-$115.38M(-54.7%)
-$640.21M(-14.3%)
Sep 2005
-
-$254.45M(+131.5%)
-$747.42M(+16.8%)
Jun 2005
-
-$109.90M(-31.5%)
-$640.15M(-27.7%)
Mar 2005
-
-$160.48M(-27.9%)
-$885.16M(-19.7%)
Dec 2004
-$1.10B(+372.8%)
-$222.59M(+51.2%)
-$1.10B(+36.4%)
Sep 2004
-
-$147.18M(-58.5%)
-$808.52M(-0.8%)
Jun 2004
-
-$354.90M(-6.2%)
-$814.89M(+52.6%)
Mar 2004
-
-$378.29M(-626.5%)
-$533.84M(+128.8%)
Dec 2003
-$233.30M(+4360.9%)
$71.86M(-146.8%)
-$233.30M(-24.0%)
Sep 2003
-
-$153.56M(+107.9%)
-$307.03M(+152.8%)
Jun 2003
-
-$73.85M(-5.0%)
-$121.47M(+86.9%)
Mar 2003
-
-$77.75M(+4055.8%)
-$64.98M(+1142.4%)
Dec 2002
-$5.23M(-98.3%)
-$1.87M(-105.8%)
-$5.23M(+55.7%)
Sep 2002
-
$32.01M(-284.4%)
-$3.36M(-90.5%)
Jun 2002
-
-$17.36M(-3.6%)
-$35.37M(+96.4%)
Mar 2002
-
-$18.01M(+5902.3%)
-$18.01M(-73.2%)
Dec 2001
-$299.16M(-213.6%)
-
-
Dec 2000
$263.38M(-214.2%)
-
-
Dec 1999
-$230.59M(-474.8%)
-
-
Dec 1998
$61.53M(-74.9%)
-
-
Dec 1997
$244.70M(-465.2%)
-
-
Sep 1997
-
-$300.00K(-93.9%)
-$67.30M(+0.4%)
Jun 1997
-
-$4.90M(-91.4%)
-$67.00M(0.0%)
Mar 1997
-
-$57.30M(+1093.8%)
-$67.00M(+583.7%)
Mar 1997
-$67.00M(-213.0%)
-
-
Dec 1996
-
-$4.80M(<-9900.0%)
-$9.80M(-137.4%)
Sep 1996
-
$0.00(-100.0%)
$26.20M(-0.4%)
Jun 1996
-
-$4.90M(+4800.0%)
$26.30M(-55.6%)
Mar 1996
-
-$100.00K(-100.3%)
$59.30M(-0.2%)
Mar 1996
$59.30M(-566.9%)
-
-
Dec 1995
-
$31.20M(>+9900.0%)
$59.40M(+110.6%)
Sep 1995
-
$100.00K(-99.6%)
$28.20M(+24.2%)
Jun 1995
-
$28.10M(-620.4%)
$22.70M(-443.9%)
Mar 1995
-$12.70M(-116.1%)
-
-
Sep 1994
-
-$5.40M(+350.0%)
-$6.60M(+450.0%)
Jun 1994
-
-$1.20M
-$1.20M
Mar 1994
$79.10M
-
-

FAQ

  • What is Frontline plc annual cash flow from financing activities?
  • What is the all time high annual CFF for Frontline plc?
  • What is Frontline plc annual CFF year-on-year change?
  • What is Frontline plc quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Frontline plc?
  • What is Frontline plc quarterly CFF year-on-year change?
  • What is Frontline plc TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Frontline plc?
  • What is Frontline plc TTM CFF year-on-year change?

What is Frontline plc annual cash flow from financing activities?

The current annual CFF of FRO is -$147.80M

What is the all time high annual CFF for Frontline plc?

Frontline plc all-time high annual cash flow from financing activities is $493.82M

What is Frontline plc annual CFF year-on-year change?

Over the past year, FRO annual cash flow from financing activities has changed by -$580.88M (-134.13%)

What is Frontline plc quarterly cash flow from financing activities?

The current quarterly CFF of FRO is -$111.43M

What is the all time high quarterly CFF for Frontline plc?

Frontline plc all-time high quarterly cash flow from financing activities is $1.15B

What is Frontline plc quarterly CFF year-on-year change?

Over the past year, FRO quarterly cash flow from financing activities has changed by +$258.27M (+69.86%)

What is Frontline plc TTM cash flow from financing activities?

The current TTM CFF of FRO is -$547.10M

What is the all time high TTM CFF for Frontline plc?

Frontline plc all-time high TTM cash flow from financing activities is $1.22B

What is Frontline plc TTM CFF year-on-year change?

Over the past year, FRO TTM cash flow from financing activities has changed by -$1.64B (-149.83%)
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