Annual CFI
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$257.32M | N/A | -87.9% |
| 5Y | -$257.32M | -87.9% | |
| All | $434.66M | -211.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | +60.9% | |
| 5Y | -$1.24B | +60.9% | |
| All | -$1.24B | +60.9% |
Cash From Investing History
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
Quarterly CFI
Summary
- Current Value
- As of today, FRO quarterly cash from investing is $33.91M, up +1851.76% on
- Historical Performance
- FRO quarterly cash from investing is up +1493.34% year-over-year, and up +139.51% over the past 3 years
- All-Time High Comparison
- FRO quarterly cash from investing is currently -88.37% below its historical high of $291.54M set on
- 3-Year Low Comparison
- FRO quarterly cash from investing is +102.77% above its 3-year low of -$1.23B reached on
- Sector Comparison
- FRO quarterly cash from investing is higher than 95.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $33.91M | +1851.8% | +1493.3% | +139.5% | +209.9% | |
| Annual Cash From Investing | -$483.40M | – | +60.9% | -29.1% | -153.7% | |
| TTM Cash From Investing | $77.05M | +89.3% | +104.4% | +124.2% | +110.7% | |
| Price | $23.67 | +7.9% | +48.9% | +112.7% | +269.8% | |
| Quarterly Cash From Operations | $107.63M | -29.9% | -34.6% | +50.7% | -14.8% | |
| Quarterly Cash From Financing | -$428.84M | -284.8% | -113.9% | -2054.5% | -240.4% | |
| Quarterly CAPEX | $3.24M | +67.2% | +33.0% | -96.2% | -88.9% | |
| Quarterly Free Cash Flow | $104.40M | -31.1% | -35.6% | +909.8% | +7.2% | |
| Quarterly Total Assets | $5.71B | -6.5% | -9.1% | +25.5% | +43.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.18M | N/A | -24.9% |
| 3Y | $198.92M | -83.0% | |
| 5Y | $198.92M | -83.0% | |
| All | $291.54M | -88.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94M | +1851.8% | |
| 3Y | -$1.23B | +102.8% | |
| 5Y | -$1.23B | +102.8% | |
| All | -$1.23B | +102.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FRO?
As of today, FRO quarterly cash from investing is $33.91M
What is FRO quarterly cash from investing most recent change?
FRO quarterly cash from investing was up +1851.76% on September 30, 2025
What is 1-year change in FRO quarterly cash from investing?
FRO quarterly cash from investing is up +1493.34% year-over-year
How far is FRO quarterly cash from investing from its all-time high?
FRO quarterly cash from investing is currently -88.37% below its historical high of $291.54M set on March 31, 2004
How does FRO quarterly cash from investing rank versus sector peers?
FRO quarterly cash from investing is higher than 95.63% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on
TTM CFI
Summary
- Current Value
- As of today, FRO TTM cash from investing is $77.05M, up +89.30% on
- Historical Performance
- FRO TTM cash from investing is up +104.39% year-over-year, and up +124.24% over the past 3 years
- All-Time High Comparison
- FRO TTM cash from investing is currently -81.90% below its historical high of $425.67M set on
- 3-Year Low Comparison
- FRO TTM cash from investing is +104.02% above its 3-year low of -$1.92B reached on
- Sector Comparison
- FRO TTM cash from investing is higher than 97.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $77.05M | +89.3% | +104.4% | +124.2% | +110.7% | |
| Annual Cash From Investing | -$483.40M | – | +60.9% | -29.1% | -153.7% | |
| Quarterly Cash From Investing | $33.91M | +1851.8% | +1493.3% | +139.5% | +209.9% | |
| Price | $23.67 | +7.9% | +48.9% | +112.7% | +269.8% | |
| TTM Cash From Operations | $566.96M | -9.1% | -15.3% | +209.0% | -15.9% | |
| TTM Cash From Financing | -$775.47M | -41.7% | -169.2% | -655.3% | -624.4% | |
| TTM CAPEX | $9.96M | +8.8% | -99.6% | -98.0% | -95.3% | |
| TTM Free Cash Flow | $557.00M | -9.4% | +132.4% | +277.4% | +20.4% | |
| Quarterly Total Assets | $5.71B | -6.5% | -9.1% | +25.5% | +43.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.56M | -68.1% | |
| 3Y | $241.56M | -68.1% | |
| 5Y | $241.56M | -68.1% | |
| All | $425.67M | -81.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$483.40M | N/A | +115.9% |
| 3Y | -$1.92B | +104.0% | |
| 5Y | -$1.92B | +104.0% | |
| All | -$1.92B | +104.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FRO?
As of today, FRO TTM cash from investing is $77.05M
What is FRO TTM cash from investing most recent change?
FRO TTM cash from investing was up +89.30% on September 30, 2025
What is 1-year change in FRO TTM cash from investing?
FRO TTM cash from investing is up +104.39% year-over-year
How far is FRO TTM cash from investing from its all-time high?
FRO TTM cash from investing is currently -81.90% below its historical high of $425.67M set on December 31, 2011
How does FRO TTM cash from investing rank versus sector peers?
FRO TTM cash from investing is higher than 97.38% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on
Cash From Investing Formula
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
