Annual CFF
-$147.80M$580.88M-134.13%
Summary
- Current Value
- As of today, FRO annual cash from financing is -$147.80M, down -134.13% on
- Historical Performance
- FRO annual cash from financing is down -164.97% over the past 3 years, and down -844.38% over the past 5 years
- All-Time High Comparison
- FRO annual cash from financing is currently -129.93% below its historical high of $493.83M set on
- 3-Year Low Comparison
- FRO annual cash from financing is at its 3-year low
- Sector Comparison
- FRO annual cash from financing is higher than 39.08% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$147.80M | -134.1% | -165.0% | -844.4% | +56.2% | |
| Quarterly Cash From Financing | -$428.84M | -113.9% | -2054.5% | -240.4% | -1082.6% | |
| TTM Cash From Financing | -$775.47M | -169.2% | -655.3% | -624.4% | -1561.7% | |
| Price | $27.04 | +64.8% | +94.0% | +365.4% | -80.1% | |
| Annual Cash From Operations | $736.41M | -14.0% | +763.7% | +162.8% | +129.0% | |
| Annual Cash From Investing | -$483.40M | +60.9% | -29.1% | -153.7% | -425.2% | |
| Annual Dividends Paid | $434.12M | -32.1% | +100.0% | +2105.0% | +519.5% | |
| Annual Total Debt | $3.75B | +8.3% | +57.5% | +81.3% | +36.2% | |
| Shares Outstanding | 222.62M | 0.0% | 0.0% | +12.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $433.07M | -134.1% | |
| 5Y | $433.07M | -134.1% | |
| All | $493.83M | -129.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$147.80M | at low | |
| 5Y | -$147.80M | at low | |
| All | -$1.10B | +86.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FRO?
As of today, FRO annual cash from financing is -$147.80M
What is 1-year change in FRO annual cash from financing?
FRO annual cash from financing is down -134.13% year-over-year
What is 3-year change in FRO annual cash from financing?
FRO annual cash from financing is down -164.97% over the past 3 years
How far is FRO annual cash from financing from its all-time high?
FRO annual cash from financing is currently -129.93% below its historical high of $493.83M set on December 31, 2017
How does FRO annual cash from financing rank versus sector peers?
FRO annual cash from financing is higher than 39.08% of companies in Energy sector
When is FRO next annual earnings release?
The next annual earnings release for FRO is on
Quarterly CFF
-$428.84M$317.40M-284.84%
Summary
- Current Value
- As of today, FRO quarterly cash from financing is -$428.84M, down -284.84% on
- Historical Performance
- FRO quarterly cash from financing is down -113.91% year-over-year, and down -2054.50% over the past 3 years
- All-Time High Comparison
- FRO quarterly cash from financing is currently -137.34% below its historical high of $1.15B set on
- 3-Year Low Comparison
- FRO quarterly cash from financing is at its 3-year low
- Sector Comparison
- FRO quarterly cash from financing is higher than 14.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$428.84M | -284.8% | -113.9% | -2054.5% | -240.4% | |
| Annual Cash From Financing | -$147.80M | – | -134.1% | -165.0% | -844.4% | |
| TTM Cash From Financing | -$775.47M | -41.7% | -169.2% | -655.3% | -624.4% | |
| Price | $27.04 | +11.6% | +64.8% | +94.0% | +365.4% | |
| Quarterly Cash From Operations | $107.63M | -29.9% | -34.6% | +50.7% | -14.8% | |
| Quarterly Cash From Investing | $33.91M | +1851.8% | +1493.3% | +139.5% | +209.9% | |
| Quarterly Dividends Paid | $80.14M | +100.0% | -41.9% | +100.0% | -17.7% | |
| Quarterly Total Debt | $3.24B | -9.7% | -14.5% | +37.7% | +45.3% | |
| Shares Outstanding | 222.62M | – | 0.0% | 0.0% | +12.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$111.43M | -284.8% | |
| 3Y | $1.15B | -137.3% | |
| 5Y | $1.15B | -137.3% | |
| All | $1.15B | -137.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$428.84M | at low | |
| 3Y | -$428.84M | at low | |
| 5Y | -$428.84M | at low | |
| All | -$428.84M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FRO?
As of today, FRO quarterly cash from financing is -$428.84M
What is FRO quarterly cash from financing most recent change?
FRO quarterly cash from financing was down -284.84% on September 30, 2025
What is 1-year change in FRO quarterly cash from financing?
FRO quarterly cash from financing is down -113.91% year-over-year
How far is FRO quarterly cash from financing from its all-time high?
FRO quarterly cash from financing is currently -137.34% below its historical high of $1.15B set on December 31, 2023
How does FRO quarterly cash from financing rank versus sector peers?
FRO quarterly cash from financing is higher than 14.16% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on
TTM CFF
-$775.47M$228.37M-41.74%
Summary
- Current Value
- As of today, FRO TTM cash from financing is -$775.47M, down -41.74% on
- Historical Performance
- FRO TTM cash from financing is down -169.17% year-over-year, and down -655.29% over the past 3 years
- All-Time High Comparison
- FRO TTM cash from financing is currently -163.31% below its historical high of $1.22B set on
- 3-Year Low Comparison
- FRO TTM cash from financing is +3.71% above its 3-year low of -$805.37M reached on
- Sector Comparison
- FRO TTM cash from financing is higher than 20.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$775.47M | -41.7% | -169.2% | -655.3% | -624.4% | |
| Annual Cash From Financing | -$147.80M | – | -134.1% | -165.0% | -844.4% | |
| Quarterly Cash From Financing | -$428.84M | -284.8% | -113.9% | -2054.5% | -240.4% | |
| Price | $27.04 | +11.6% | +64.8% | +94.0% | +365.4% | |
| TTM Cash From Operations | $566.96M | -9.1% | -15.3% | +209.0% | -15.9% | |
| TTM Cash From Investing | $77.05M | +89.3% | +104.4% | +124.2% | +110.7% | |
| TTM Dividends Paid | $240.43M | -19.4% | -43.5% | +100.0% | -27.6% | |
| Quarterly Total Debt | $3.24B | -9.7% | -14.5% | +37.7% | +45.3% | |
| Shares Outstanding | 222.62M | – | 0.0% | 0.0% | +12.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$147.80M | N/A | -424.7% |
| 3Y | $1.22B | -163.3% | |
| 5Y | $1.22B | -163.3% | |
| All | $1.22B | -163.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$805.37M | +3.7% | |
| 3Y | -$805.37M | +3.7% | |
| 5Y | -$805.37M | +3.7% | |
| All | -$1.10B | +29.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FRO?
As of today, FRO TTM cash from financing is -$775.47M
What is FRO TTM cash from financing most recent change?
FRO TTM cash from financing was down -41.74% on September 30, 2025
What is 1-year change in FRO TTM cash from financing?
FRO TTM cash from financing is down -169.17% year-over-year
How far is FRO TTM cash from financing from its all-time high?
FRO TTM cash from financing is currently -163.31% below its historical high of $1.22B set on March 31, 2024
How does FRO TTM cash from financing rank versus sector peers?
FRO TTM cash from financing is higher than 20.35% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FRO Official Website www.frontlineplc.cy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913290/000091957425007144/0000919574-25-007144-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913290/000091329025000003/0000913290-25-000003-index.htm
- FRO Profile on Yahoo Finance finance.yahoo.com/quote/FRO
- FRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fro