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Frontline plc logo

Frontline plc (FRO) Cash From Investing

Annual CFI

-$483.40M$752.06M+60.87%

Summary

Current Value
As of today, FRO annual cash from investing is -$483.40M, up +60.87% on
Historical Performance
FRO annual cash from investing is down -29.11% over the past 3 years, and down -153.66% over the past 5 years
All-Time High Comparison
FRO annual cash from investing is currently -211.21% below its historical high of $434.66M set on
3-Year Low Comparison
FRO annual cash from investing is +60.87% above its 3-year low of -$1.24B reached on
Sector Comparison
FRO annual cash from investing is higher than 36.10% of companies in Energy sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

FRO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$483.40M+60.9%-29.1%-153.7%-425.2%
Quarterly Cash From Investing$33.91M+1493.3%+139.5%+209.9%+267.5%
TTM Cash From Investing$77.05M+104.4%+124.2%+110.7%+128.9%
Price$23.67+48.9%+112.7%+269.8%-82.8%
Annual Cash From Operations$736.41M-14.0%+763.7%+162.8%+129.0%
Annual Cash From Financing-$147.80M-134.1%-165.0%-844.4%+56.2%
Annual CAPEX$915.25M-43.9%+93.2%+367.0%+438.2%
Annual Free Cash Flow-$178.84M+76.9%+54.0%-312.4%-218.1%
Annual Total Assets$6.22B+5.8%+51.5%+68.2%+67.4%

Cash From Investing Highs

FRO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$257.32MN/A-87.9%
5Y-$257.32M-87.9%
All$434.66M-211.2%

Cash From Investing Lows

FRO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.24B+60.9%
5Y-$1.24B+60.9%
All-$1.24B+60.9%

Cash From Investing History

YearValueChange
-$483.40M+60.9%
-$1.24B-380.1%
-$257.32M+31.3%
-$374.42M+47.7%
-$715.97M-275.7%
-$190.57M+4.3%
YearValueChange
-$199.22M+72.4%
-$722.50M-82.2%
-$396.44M+13.7%
-$459.28M-623.2%
-$63.51M-

FAQ

  • What is the current annual cash from investing of FRO?

    As of today, FRO annual cash from investing is -$483.40M

  • What is 1-year change in FRO annual cash from investing?

    FRO annual cash from investing is up +60.87% year-over-year

  • What is 3-year change in FRO annual cash from investing?

    FRO annual cash from investing is down -29.11% over the past 3 years

  • How far is FRO annual cash from investing from its all-time high?

    FRO annual cash from investing is currently -211.21% below its historical high of $434.66M set on December 31, 2011

  • How does FRO annual cash from investing rank versus sector peers?

    FRO annual cash from investing is higher than 36.10% of companies in Energy sector

  • When is FRO next annual earnings release?

    The next annual earnings release for FRO is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. FRO Official Website www.frontlineplc.cy
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913290/000091957425007144/0000919574-25-007144-index.html
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913290/000091329025000003/0000913290-25-000003-index.htm
  4. FRO Profile on Yahoo Finance finance.yahoo.com/quote/FRO
  5. FRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fro