What is the current annual cash from operations of FRO?

As of today, FRO annual cash from operations is $736.41M

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

FRO annual cash from operations is down -13.99% year-over-year

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

FRO annual cash from operations is up +763.71% over the past 3 years

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

FRO annual cash from operations is currently -24.86% below its historical high of $980.05M set on December 31, 2005

How does FRO annual cash from operations rank versus sector peers?

FRO annual cash from operations is higher than 67.23% of companies in Energy sector

When is FRO next annual earnings release?

The next annual earnings release for FRO is on February 27, 2026

What is the current quarterly cash from operations of FRO?

As of today, FRO quarterly cash from operations is $107.63M

What is FRO quarterly cash from operations most recent change?

FRO quarterly cash from operations was down -29.90% on September 30, 2025

What is 1-year change in FRO quarterly cash from operations?

FRO quarterly cash from operations is down -34.59% year-over-year

How far is FRO quarterly cash from operations from its all-time high?

FRO quarterly cash from operations is currently -68.12% below its historical high of $337.63M set on March 31, 2005

How does FRO quarterly cash from operations rank versus sector peers?

FRO quarterly cash from operations is higher than 55.75% of companies in Energy sector

When is FRO next earnings release?

The next earnings release for FRO is on February 27, 2026

What is the current TTM cash from operations of FRO?

As of today, FRO TTM cash from operations is $566.96M

What is FRO TTM cash from operations most recent change?

FRO TTM cash from operations was down -9.12% on September 30, 2025

What is 1-year change in FRO TTM cash from operations?

FRO TTM cash from operations is down -15.26% year-over-year

How far is FRO TTM cash from operations from its all-time high?

FRO TTM cash from operations is currently -46.54% below its historical high of $1.06B set on September 30, 2005

How does FRO TTM cash from operations rank versus sector peers?

FRO TTM cash from operations is higher than 61.50% of companies in Energy sector

When is FRO next earnings release?

The next earnings release for FRO is on February 27, 2026

Frontline Plc (FRO) Cash From Operations History & Chart

Annual CFO

$736.41M$119.77M-13.99%

December 31, 2024

Summary

Current Value: As of today, FRO annual cash from operations is $736.41M, down -13.99% on December 31, 2024
Historical Performance: FRO annual cash from operations is up +763.71% over the past 3 years, and up +162.83% over the past 5 years
All-Time High Comparison: FRO annual cash from operations is currently -24.86% below its historical high of $980.05M set on December 31, 2005
3-Year Low Comparison: FRO annual cash from operations is +91.11% above its 3-year low of $385.33M reached on an earlier date
Sector Comparison: FRO annual cash from operations is higher than 67.23% of companies in Energy sector

Cash From Operations Chart

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Performance

FRO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$736.41M	-14.0%	+763.7%	+162.8%	+129.0%
Quarterly Cash From Operations	Sep 30, 25	$107.63M	-34.6%	+50.7%	-14.8%	+12.3%
TTM Cash From Operations	Sep 30, 25	$566.96M	-15.3%	+209.0%	-15.9%	+79.4%
Price	Jan 27, 26	$27.04	+64.8%	+94.0%	+365.4%	-80.1%
Annual Cash From Investing	Dec 31, 24	-$483.40M	+60.9%	-29.1%	-153.7%	-425.2%
Annual Cash From Financing	Dec 31, 24	-$147.80M	-134.1%	-165.0%	-844.4%	+56.2%
Annual Free Cash Flow	Dec 31, 24	-$178.84M	+76.9%	+54.0%	-312.4%	-218.1%
Annual CAPEX	Dec 31, 24	$915.25M	-43.9%	+93.2%	+367.0%	+438.2%
Annual Net Income	Dec 31, 24	$495.58M	-24.5%	+3412.5%	+254.0%	+369.9%

Cash From Operations Highs

FRO Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$856.18M	Dec 31, 23	-14.0%
5Y	$856.18M	Dec 31, 23	-14.0%
All	$980.05M	Dec 31, 05	-24.9%

Cash From Operations Lows

FRO Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$385.33M	N/A	+91.1%
5Y	$85.26M	Dec 31, 21	+763.7%
All	-$42.68M	Dec 31, 13	+1825.3%

Cash From Operations History

Year	Value	Change
2024	$736.41M	-14.0%
2023	$856.18M	+122.2%
2022	$385.33M	+351.9%
2021	$85.26M	-85.9%
2020	$604.06M	+115.6%
2019	$280.19M	+506.8%
2018	$46.17M	-64.6%
2017	$130.49M	-54.4%
2016	$286.02M	+37.9%
2015	$207.35M	+253.6%
2014	$58.64M	+237.4%
2013	-$42.68M	-162.2%
2012	$68.57M	+20.6%
2011	$56.85M	-81.9%
2010	$314.91M	-2.1%
2009	$321.52M	-61.1%

Year	Value	Change
2008	$826.80M	+51.5%
2007	$545.81M	-34.4%
2006	$831.56M	-15.2%
2005	$980.05M	+8.2%
2004	$905.99M	+69.5%
2003	$534.47M	+276.3%
2002	$142.03M	-70.3%
2001	$477.61M	+75.9%
2000	$271.58M	+484.2%
1999	$46.49M	-33.2%
1998	$69.59M	+3.3%
1997	$67.40M	+486.1%
1997	$11.50M	+36.9%
1996	$8.40M	-55.3%
1995	$18.80M	+74.1%
1994	$10.80M	-

FAQ

What is the current annual cash from operations of FRO?
As of today, FRO annual cash from operations is $736.41M
What is 1-year change in FRO annual cash from operations?
FRO annual cash from operations is down -13.99% year-over-year
What is 3-year change in FRO annual cash from operations?
FRO annual cash from operations is up +763.71% over the past 3 years
How far is FRO annual cash from operations from its all-time high?
FRO annual cash from operations is currently -24.86% below its historical high of $980.05M set on December 31, 2005
How does FRO annual cash from operations rank versus sector peers?
FRO annual cash from operations is higher than 67.23% of companies in Energy sector
When is FRO next annual earnings release?
The next annual earnings release for FRO is on February 27, 2026

Quarterly CFO

$107.63M$45.92M-29.90%

September 30, 2025

Summary

Current Value: As of today, FRO quarterly cash from operations is $107.63M, down -29.90% on September 30, 2025
Historical Performance: FRO quarterly cash from operations is down -34.59% year-over-year, and up +50.67% over the past 3 years
All-Time High Comparison: FRO quarterly cash from operations is currently -68.12% below its historical high of $337.63M set on March 31, 2005
3-Year Low Comparison: FRO quarterly cash from operations is +7.10% above its 3-year low of $100.50M reached on December 31, 2023
Sector Comparison: FRO quarterly cash from operations is higher than 55.75% of companies in Energy sector

Performance

FRO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$107.63M	-29.9%	-34.6%	+50.7%	-14.8%
Annual Cash From Operations	Dec 31, 24	$736.41M	–	-14.0%	+763.7%	+162.8%
TTM Cash From Operations	Sep 30, 25	$566.96M	-9.1%	-15.3%	+209.0%	-15.9%
Price	Jan 27, 26	$27.04	+11.6%	+64.8%	+94.0%	+365.4%
Quarterly Cash From Investing	Sep 30, 25	$33.91M	+1851.8%	+1493.3%	+139.5%	+209.9%
Quarterly Cash From Financing	Sep 30, 25	-$428.84M	-284.8%	-113.9%	-2054.5%	-240.4%
Quarterly Free Cash Flow	Sep 30, 25	$104.40M	-31.1%	-35.6%	+909.8%	+7.2%
Quarterly CAPEX	Sep 30, 25	$3.24M	+67.2%	+33.0%	-96.2%	-88.9%
Quarterly Net Income	Sep 30, 25	$40.32M	-48.0%	-33.3%	-74.2%	-29.4%

Quarterly Cash From Operations Highs

FRO Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$167.85M	N/A	-35.9%
3Y	$290.44M	Jun 30, 23	-62.9%
5Y	$290.44M	Jun 30, 23	-62.9%
All	$337.63M	Mar 31, 05	-68.1%

Quarterly Cash From Operations Lows

FRO Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$107.63M	Sep 30, 25	at low
3Y	$100.50M	Dec 31, 23	+7.1%
5Y	-$4.53M	Sep 30, 21	+2474.4%
All	-$81.32M	Sep 30, 02	+232.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$107.63M	-29.9%
Jun 2025	$153.55M	+11.3%
Mar 2025	$137.93M	-17.8%
Dec 2024	$167.85M	+2.0%
Sep 2024	$164.55M	-29.3%
Jun 2024	$232.68M	+35.8%
Mar 2024	$171.33M	+70.5%
Dec 2023	$100.50M	-50.4%
Sep 2023	$202.53M	-30.3%
Jun 2023	$290.44M	+10.6%
Mar 2023	$262.72M	+267.8%
Sep 2022	$71.44M	-0.5%
Jun 2022	$71.79M	+260.0%
Mar 2022	$19.94M	-1.8%
Dec 2021	$20.32M	+548.2%
Sep 2021	-$4.53M	-116.1%
Jun 2021	$28.18M	+158.0%
Mar 2021	$10.92M	-49.8%
Dec 2020	$21.74M	-82.8%
Sep 2020	$126.41M	-47.2%
Jun 2020	$239.61M	+19.9%
Mar 2020	$199.83M	+84.1%
Dec 2019	$108.53M	+301.4%
Sep 2019	$27.04M	-36.7%
Jun 2019	$42.74M	-56.3%
Mar 2019	$97.76M	+181.8%
Dec 2018	$34.69M	+2,063.4%
Sep 2018	-$1.77M	-247.3%
Jun 2018	$1.20M	-90.0%
Mar 2018	$12.05M	+18.8%
Dec 2017	$10.14M	-7.0%
Sep 2017	$10.91M	-63.2%
Jun 2017	$29.65M	-62.8%
Mar 2017	$79.78M	+137.0%
Dec 2016	$33.67M	-30.6%
Sep 2016	$48.53M	-41.1%
Jun 2016	$82.35M	-32.2%
Mar 2016	$121.47M	+79.0%
Dec 2015	$67.86M	+33.5%
Sep 2015	$50.82M	+11.2%
Jun 2015	$45.70M	+6.3%
Mar 2015	$42.97M	+153.4%
Dec 2014	$16.96M	-4.3%
Sep 2014	$17.73M	+4,232.9%
Jun 2014	-$429.00K	-102.0%
Mar 2014	$21.15M	+239.5%
Dec 2013	$6.23M	+300.2%
Sep 2013	-$3.11M	+81.9%
Jun 2013	-$17.16M	+40.1%
Mar 2013	-$28.65M	-220.9%
Dec 2012	$23.70M	+959.4%
Sep 2012	-$2.76M	-108.1%
Jun 2012	$34.09M	+151.6%

Month	Value	Change
Mar 2012	$13.55M	-28.9%
Dec 2011	$19.05M	+877.8%
Sep 2011	$1.95M	-95.5%
Jun 2011	$42.95M	+705.6%
Mar 2011	-$7.09M	-110.5%
Dec 2010	$67.83M	-29.2%
Sep 2010	$95.88M	-37.7%
Jun 2010	$153.96M	>+9,900.0%
Mar 2010	-$24.00K	-100.0%
Dec 2009	$66.27M	+28.9%
Sep 2009	$51.43M	-54.5%
Jun 2009	$112.93M	+24.2%
Mar 2009	$90.90M	-18.7%
Dec 2008	$111.82M	-59.0%
Sep 2008	$272.71M	+28.4%
Jun 2008	$212.44M	+0.9%
Mar 2008	$210.54M	+266.0%
Dec 2007	$57.53M	-60.8%
Sep 2007	$146.59M	-12.2%
Jun 2007	$166.93M	-4.5%
Mar 2007	$174.76M	-13.9%
Dec 2006	$203.00M	+29.5%
Sep 2006	$156.73M	-16.1%
Jun 2006	$186.87M	-34.4%
Mar 2006	$284.96M	+77.6%
Dec 2005	$160.41M	-34.9%
Sep 2005	$246.42M	+4.7%
Jun 2005	$235.31M	-30.3%
Mar 2005	$337.63M	+40.0%
Dec 2004	$241.21M	+7.2%
Sep 2004	$224.99M	+18.8%
Jun 2004	$189.44M	-24.3%
Mar 2004	$250.35M	+165.0%
Dec 2003	$94.47M	+23.2%
Sep 2003	$76.69M	-62.2%
Jun 2003	$202.88M	+35.9%
Mar 2003	$149.24M	+23.5%
Dec 2002	$120.85M	+248.6%
Sep 2002	-$81.32M	-211.2%
Jun 2002	$73.10M	+148.7%
Mar 2002	$29.40M	+539.1%
Sep 1997	$4.60M	-30.3%
Jun 1997	$6.60M	+650.0%
Mar 1997	-$1.20M	-135.3%
Dec 1996	$3.40M	-22.7%
Sep 1996	$4.40M	-10.2%
Jun 1996	$4.90M	+145.0%
Mar 1996	$2.00M	-16.7%
Dec 1995	$2.40M	-27.3%
Sep 1995	$3.30M	+371.4%
Jun 1995	$700.00K	-82.1%
Sep 1994	$3.90M	+8.3%
Jun 1994	$3.60M	-

FAQ

What is the current quarterly cash from operations of FRO?
As of today, FRO quarterly cash from operations is $107.63M
What is FRO quarterly cash from operations most recent change?
FRO quarterly cash from operations was down -29.90% on September 30, 2025
What is 1-year change in FRO quarterly cash from operations?
FRO quarterly cash from operations is down -34.59% year-over-year
How far is FRO quarterly cash from operations from its all-time high?
FRO quarterly cash from operations is currently -68.12% below its historical high of $337.63M set on March 31, 2005
How does FRO quarterly cash from operations rank versus sector peers?
FRO quarterly cash from operations is higher than 55.75% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on February 27, 2026

TTM CFO

$566.96M$56.92M-9.12%

September 30, 2025

Summary

Current Value: As of today, FRO TTM cash from operations is $566.96M, down -9.12% on September 30, 2025
Historical Performance: FRO TTM cash from operations is down -15.26% year-over-year, and up +208.99% over the past 3 years
All-Time High Comparison: FRO TTM cash from operations is currently -46.54% below its historical high of $1.06B set on September 30, 2005
3-Year Low Comparison: FRO TTM cash from operations is +39.66% above its 3-year low of $405.95M reached on March 31, 2023
Sector Comparison: FRO TTM cash from operations is higher than 61.50% of companies in Energy sector

Performance

FRO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$566.96M	-9.1%	-15.3%	+209.0%	-15.9%
Annual Cash From Operations	Dec 31, 24	$736.41M	–	-14.0%	+763.7%	+162.8%
Quarterly Cash From Operations	Sep 30, 25	$107.63M	-29.9%	-34.6%	+50.7%	-14.8%
Price	Jan 27, 26	$27.04	+11.6%	+64.8%	+94.0%	+365.4%
TTM Cash From Investing	Sep 30, 25	$77.05M	+89.3%	+104.4%	+124.2%	+110.7%
TTM Cash From Financing	Sep 30, 25	-$775.47M	-41.7%	-169.2%	-655.3%	-624.4%
TTM Free Cash Flow	Sep 30, 25	$557.00M	-9.4%	+132.4%	+277.4%	+20.4%
TTM CAPEX	Sep 30, 25	$9.96M	+8.8%	-99.6%	-98.0%	-95.3%
TTM Net Income	Sep 30, 25	$217.88M	-8.5%	-60.2%	-15.0%	-59.0%

TTM Cash From Operations Highs

FRO TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$736.41M	N/A	-23.0%
3Y	$856.18M	Dec 31, 23	-33.8%
5Y	$856.18M	Dec 31, 23	-33.8%
All	$1.06B	Sep 30, 05	-46.5%

TTM Cash From Operations Lows

FRO TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$566.96M	Sep 30, 25	at low
3Y	$405.95M	Mar 31, 23	+39.7%
5Y	$54.88M	Dec 31, 21	+933.0%
All	-$42.68M	Dec 31, 13	+1428.3%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$566.96M	-9.1%
Jun 2025	$623.88M	-11.3%
Mar 2025	$703.01M	-4.5%
Dec 2024	$736.41M	+10.1%
Sep 2024	$669.06M	-5.4%
Jun 2024	$707.04M	-7.6%
Mar 2024	$764.80M	-10.7%
Dec 2023	$856.18M	+13.3%
Sep 2023	$755.69M	+21.0%
Jun 2023	$624.59M	+53.9%
Mar 2023	$405.95M	+121.2%
Sep 2022	$183.49M	+70.7%
Jun 2022	$107.52M	+68.3%
Mar 2022	$63.90M	+16.4%
Dec 2021	$54.88M	-2.5%
Sep 2021	$56.31M	-69.9%
Jun 2021	$187.25M	-53.0%
Mar 2021	$398.69M	-32.1%
Dec 2020	$587.59M	-12.9%
Sep 2020	$674.38M	+17.3%
Jun 2020	$575.00M	+52.1%
Mar 2020	$378.14M	+37.0%
Dec 2019	$276.07M	+36.5%
Sep 2019	$202.23M	+16.6%
Jun 2019	$173.43M	+31.5%
Mar 2019	$131.88M	+185.6%
Dec 2018	$46.17M	+113.6%
Sep 2018	$21.62M	-37.0%
Jun 2018	$34.29M	-45.3%
Mar 2018	$62.75M	-51.9%
Dec 2017	$130.49M	-15.3%
Sep 2017	$154.01M	-19.6%
Jun 2017	$191.64M	-21.6%
Mar 2017	$244.33M	-14.6%
Dec 2016	$286.02M	-10.7%
Sep 2016	$320.20M	-0.7%
Jun 2016	$322.49M	+12.8%
Mar 2016	$285.84M	+37.9%
Dec 2015	$207.35M	+32.5%
Sep 2015	$156.45M	+26.8%
Jun 2015	$123.36M	+59.7%
Mar 2015	$77.23M	+39.4%
Dec 2014	$55.41M	+24.0%
Sep 2014	$44.68M	+87.4%
Jun 2014	$23.84M	+235.0%
Mar 2014	$7.12M	+116.7%
Dec 2013	-$42.68M	-69.3%
Sep 2013	-$25.21M	-1.4%
Jun 2013	-$24.86M	-194.2%
Mar 2013	$26.38M	-61.5%
Dec 2012	$68.57M	+7.3%
Sep 2012	$63.92M	-6.9%
Jun 2012	$68.63M	-11.4%

Month	Value	Change
Mar 2012	$77.49M	+36.3%
Dec 2011	$56.85M	-46.2%
Sep 2011	$105.64M	-47.1%
Jun 2011	$199.57M	-35.7%
Mar 2011	$310.58M	-2.2%
Dec 2010	$317.64M	+0.5%
Sep 2010	$316.08M	+16.4%
Jun 2010	$271.63M	+17.8%
Mar 2010	$230.60M	-28.3%
Dec 2009	$321.52M	-12.4%
Sep 2009	$367.08M	-37.6%
Jun 2009	$588.36M	-14.5%
Mar 2009	$687.87M	-14.8%
Dec 2008	$807.52M	+7.2%
Sep 2008	$753.23M	+20.1%
Jun 2008	$627.11M	+7.8%
Mar 2008	$581.59M	+6.6%
Dec 2007	$545.81M	-21.0%
Sep 2007	$691.28M	-1.4%
Jun 2007	$701.42M	-2.8%
Mar 2007	$721.36M	-13.3%
Dec 2006	$831.56M	+5.4%
Sep 2006	$788.96M	-10.2%
Jun 2006	$878.66M	-5.2%
Mar 2006	$927.10M	-5.4%
Dec 2005	$979.77M	-7.6%
Sep 2005	$1.06B	+2.1%
Jun 2005	$1.04B	+4.6%
Mar 2005	$993.28M	+9.6%
Dec 2004	$905.99M	+19.3%
Sep 2004	$759.24M	+24.3%
Jun 2004	$610.94M	-2.2%
Mar 2004	$624.38M	+19.3%
Dec 2003	$523.28M	-4.8%
Sep 2003	$549.66M	+40.3%
Jun 2003	$391.65M	+49.6%
Mar 2003	$261.87M	+84.4%
Dec 2002	$142.03M	+570.6%
Sep 2002	$21.18M	-79.3%
Jun 2002	$102.50M	+248.7%
Mar 2002	$29.40M	+119.4%
Sep 1997	$13.40M	+1.5%
Jun 1997	$13.20M	+14.8%
Mar 1997	$11.50M	-21.8%
Dec 1996	$14.70M	+7.3%
Sep 1996	$13.70M	+8.7%
Jun 1996	$12.60M	+50.0%
Mar 1996	$8.40M	+31.3%
Dec 1995	$6.40M	+60.0%
Sep 1995	$4.00M	-13.0%
Jun 1995	$4.60M	-38.7%
Sep 1994	$7.50M	+108.3%
Jun 1994	$3.60M	-

FAQ

What is the current TTM cash from operations of FRO?
As of today, FRO TTM cash from operations is $566.96M
What is FRO TTM cash from operations most recent change?
FRO TTM cash from operations was down -9.12% on September 30, 2025
What is 1-year change in FRO TTM cash from operations?
FRO TTM cash from operations is down -15.26% year-over-year
How far is FRO TTM cash from operations from its all-time high?
FRO TTM cash from operations is currently -46.54% below its historical high of $1.06B set on September 30, 2005
How does FRO TTM cash from operations rank versus sector peers?
FRO TTM cash from operations is higher than 61.50% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on February 27, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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