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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, FRO annual cash from financing 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 cash from financing has fallen by -$375.31 million (-164.97%).
  • FRO annual cash from financing 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, FRO quarterly cash from financing 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 cash from financing has increased by +$258.27 million (+69.86%).
  • FRO quarterly cash from financing is now -109.70% below its all-time high of $1.15 billion, reached on December 31, 2023.

Performance

FRO Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, FRO TTM cash from financing 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 cash from financing has dropped by -$1.64 billion (-149.83%).
  • FRO TTM cash from financing is now -144.67% below its all-time high of $1.22 billion, reached on March 31, 2024.

Performance

FRO TTM Cash From Financing 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
1Y1 Year-134.1%+69.9%-149.8%
3Y3 Years-165.0%-220.2%-447.0%
5Y5 Years-844.4%+14.8%-469.9%

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
3Y3-Year-134.1%at low-109.7%+69.9%-144.7%+32.1%
5Y5-Year-134.1%at low-109.7%+69.9%-144.7%+32.1%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Frontline plc?
  • What is Frontline plc annual cash from financing year-on-year change?
  • What is Frontline plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Frontline plc?
  • What is Frontline plc quarterly cash from financing year-on-year change?
  • What is Frontline plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Frontline plc?
  • What is Frontline plc TTM cash from financing year-on-year change?

What is Frontline plc annual cash from financing?

The current annual cash from financing of FRO is -$147.80M

What is the all-time high annual cash from financing for Frontline plc?

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

What is Frontline plc annual cash from financing year-on-year change?

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

What is Frontline plc quarterly cash from financing?

The current quarterly cash from financing of FRO is -$111.43M

What is the all-time high quarterly cash from financing for Frontline plc?

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

What is Frontline plc quarterly cash from financing year-on-year change?

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

What is Frontline plc TTM cash from financing?

The current TTM cash from financing of FRO is -$547.10M

What is the all-time high TTM cash from financing for Frontline plc?

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

What is Frontline plc TTM cash from financing year-on-year change?

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