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Frontline (FRO) Cash from operations

annual CFO:

$736.41M-$119.77M(-13.99%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FRO annual cash flow from operations is $736.41 million, with the most recent change of -$119.77 million (-13.99%) on December 31, 2024.
  • During the last 3 years, FRO annual CFO has risen by +$651.15 million (+763.71%).
  • FRO annual CFO is now -24.86% below its all-time high of $980.05 million, reached on December 31, 2005.

Performance

FRO Cash from operations Chart

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quarterly CFO:

$137.93M-$29.92M(-17.83%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FRO quarterly cash flow from operations is $137.93 million, with the most recent change of -$29.92 million (-17.83%) on March 1, 2025.
  • Over the past year, FRO quarterly CFO has dropped by -$33.41 million (-19.50%).
  • FRO quarterly CFO is now -59.15% below its all-time high of $337.63 million, reached on March 31, 2005.

Performance

FRO quarterly CFO Chart

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TTM CFO:

$703.00M-$33.41M(-4.54%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FRO TTM cash flow from operations is $703.00 million, with the most recent change of -$33.41 million (-4.54%) on March 1, 2025.
  • Over the past year, FRO TTM CFO has dropped by -$54.49 million (-7.19%).
  • FRO TTM CFO is now -36.38% below its all-time high of $1.10 billion, reached on June 30, 2005.

Performance

FRO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FRO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.0%-19.5%-7.2%
3 y3 years+763.7%+591.6%+654.3%
5 y5 years+162.8%-32.6%+81.6%

FRO Cash from operations 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
3 y3-year-14.0%+763.7%-51.3%+591.6%-28.1%+654.3%
5 y5-year-14.0%+763.7%-51.3%+4012.8%-28.1%+995.8%
alltimeall time-24.9%+1825.3%-59.1%+581.5%-36.4%+1747.0%

FRO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$137.93M(-17.8%)
$703.00M(-4.5%)
Dec 2024
$736.41M(-14.0%)
$167.85M(+2.0%)
$736.41M(+10.1%)
Sep 2024
-
$164.55M(-29.3%)
$669.06M(-5.4%)
Jun 2024
-
$232.68M(+35.8%)
$707.04M(-6.7%)
Mar 2024
-
$171.33M(+70.5%)
$757.50M(-11.5%)
Dec 2023
$856.18M(+122.2%)
$100.50M(-50.4%)
$856.18M(-12.4%)
Sep 2023
-
$202.53M(-28.5%)
$977.84M(+15.5%)
Jun 2023
-
$283.14M(+4.9%)
$846.75M(+33.3%)
Mar 2023
-
$270.01M(+21.5%)
$635.40M(+64.9%)
Dec 2022
$385.33M(+351.9%)
$222.16M(+211.0%)
$385.33M(+82.8%)
Sep 2022
-
$71.44M(-0.5%)
$210.74M(+55.2%)
Jun 2022
-
$71.79M(+260.0%)
$135.78M(+45.7%)
Mar 2022
-
$19.94M(-58.1%)
$93.20M(+9.3%)
Dec 2021
$85.26M(-85.9%)
$47.57M(-1449.5%)
$85.26M(+32.9%)
Sep 2021
-
-$3.52M(-112.1%)
$64.15M(-67.9%)
Jun 2021
-
$29.22M(+143.4%)
$199.77M(-51.4%)
Mar 2021
-
$12.00M(-54.6%)
$411.34M(-31.9%)
Dec 2020
$604.06M(+115.6%)
$26.46M(-80.0%)
$604.06M(-12.0%)
Sep 2020
-
$132.09M(-45.1%)
$686.49M(+17.8%)
Jun 2020
-
$240.79M(+17.6%)
$582.65M(+50.5%)
Mar 2020
-
$204.72M(+88.0%)
$387.15M(+38.2%)
Dec 2019
$280.19M(+506.8%)
$108.90M(+285.5%)
$280.19M(+36.0%)
Sep 2019
-
$28.25M(-37.6%)
$205.98M(+17.1%)
Jun 2019
-
$45.29M(-53.7%)
$175.97M(+33.4%)
Mar 2019
-
$97.76M(+181.8%)
$131.88M(+185.6%)
Dec 2018
$46.17M(-64.6%)
$34.69M(-2063.4%)
$46.17M(+113.6%)
Sep 2018
-
-$1.77M(-247.3%)
$21.62M(-37.0%)
Jun 2018
-
$1.20M(-90.0%)
$34.29M(-45.3%)
Mar 2018
-
$12.04M(+18.8%)
$62.75M(-51.9%)
Dec 2017
$130.49M(-54.4%)
$10.14M(-7.0%)
$130.49M(-15.3%)
Sep 2017
-
$10.91M(-63.2%)
$154.01M(-19.6%)
Jun 2017
-
$29.65M(-62.8%)
$191.64M(-21.6%)
Mar 2017
-
$79.78M(+137.0%)
$244.33M(-14.6%)
Dec 2016
$286.01M(+37.9%)
$33.67M(-30.6%)
$286.01M(-10.7%)
Sep 2016
-
$48.53M(-41.1%)
$320.20M(-0.7%)
Jun 2016
-
$82.35M(-32.2%)
$322.49M(+12.8%)
Mar 2016
-
$121.47M(+79.0%)
$285.84M(+37.9%)
Dec 2015
$207.35M(+253.6%)
$67.86M(+33.5%)
$207.35M(+29.9%)
Sep 2015
-
$50.82M(+11.2%)
$159.68M(+26.1%)
Jun 2015
-
$45.70M(+6.3%)
$126.59M(+57.3%)
Mar 2015
-
$42.97M(+112.9%)
$80.46M(+37.2%)
Dec 2014
$58.64M(-237.4%)
$20.19M(+13.9%)
$58.64M(+31.2%)
Sep 2014
-
$17.73M(-4232.9%)
$44.68M(+87.4%)
Jun 2014
-
-$429.00K(-102.0%)
$23.84M(+235.0%)
Mar 2014
-
$21.15M(+239.5%)
$7.12M(-116.7%)
Dec 2013
-$42.68M(-162.2%)
$6.23M(-300.2%)
-$42.68M(+69.3%)
Sep 2013
-
-$3.11M(-81.9%)
-$25.21M(+1.4%)
Jun 2013
-
-$17.16M(-40.1%)
-$24.86M(-194.2%)
Mar 2013
-
-$28.65M(-220.9%)
$26.38M(-61.5%)
Dec 2012
$68.57M(+20.6%)
$23.70M(-959.4%)
$68.57M(+7.3%)
Sep 2012
-
-$2.76M(-108.1%)
$63.92M(-6.9%)
Jun 2012
-
$34.09M(+151.6%)
$68.63M(-11.4%)
Mar 2012
-
$13.54M(-28.9%)
$77.49M(+36.3%)
Dec 2011
$56.85M(-81.9%)
$19.05M(+877.8%)
$56.85M(-46.2%)
Sep 2011
-
$1.95M(-95.5%)
$105.64M(-47.1%)
Jun 2011
-
$42.95M(-705.6%)
$199.57M(-35.2%)
Mar 2011
-
-$7.09M(-110.5%)
$307.84M(-2.2%)
DateAnnualQuarterlyTTM
Dec 2010
$314.91M(-2.1%)
$67.83M(-29.2%)
$314.91M(+0.5%)
Sep 2010
-
$95.88M(-36.6%)
$313.34M(+21.7%)
Jun 2010
-
$151.23M(<-9900.0%)
$257.46M(+14.5%)
Mar 2010
-
-$24.00K(-100.0%)
$224.95M(-30.0%)
Dec 2009
$321.52M(-61.1%)
$66.27M(+65.7%)
$321.52M(-16.8%)
Sep 2009
-
$39.99M(-66.3%)
$386.36M(-37.6%)
Jun 2009
-
$118.72M(+23.0%)
$619.08M(-13.1%)
Mar 2009
-
$96.55M(-26.4%)
$712.81M(-13.8%)
Dec 2008
$826.80M(+51.5%)
$131.11M(-51.9%)
$826.80M(+7.9%)
Sep 2008
-
$272.71M(+28.4%)
$766.56M(+19.7%)
Jun 2008
-
$212.44M(+0.9%)
$640.44M(+7.8%)
Mar 2008
-
$210.54M(+197.1%)
$594.01M(+8.8%)
Dec 2007
$545.81M(-34.4%)
$70.86M(-51.7%)
$545.81M(-20.9%)
Sep 2007
-
$146.59M(-11.7%)
$689.75M(+0.5%)
Jun 2007
-
$166.01M(+2.3%)
$686.20M(-3.2%)
Mar 2007
-
$162.34M(-24.4%)
$708.94M(-14.7%)
Dec 2006
$831.56M(-15.2%)
$214.80M(+50.2%)
$831.56M(+7.0%)
Sep 2006
-
$143.04M(-24.2%)
$777.44M(-4.6%)
Jun 2006
-
$188.75M(-33.8%)
$815.00M(-12.1%)
Mar 2006
-
$284.96M(+77.3%)
$927.38M(-5.4%)
Dec 2005
$980.05M(+8.2%)
$160.68M(-11.0%)
$980.05M(-7.6%)
Sep 2005
-
$180.60M(-40.0%)
$1.06B(-4.0%)
Jun 2005
-
$301.13M(-10.8%)
$1.10B(+11.2%)
Mar 2005
-
$337.63M(+40.0%)
$993.27M(+9.6%)
Dec 2004
$905.99M(+69.5%)
$241.21M(+7.2%)
$905.99M(+17.6%)
Sep 2004
-
$224.99M(+18.8%)
$770.43M(+45.3%)
Jun 2004
-
$189.44M(-24.3%)
$530.16M(-18.2%)
Mar 2004
-
$250.35M(+136.9%)
$647.89M(+21.2%)
Dec 2003
$534.47M(+276.3%)
$105.66M(-791.2%)
$534.47M(+11.3%)
Sep 2003
-
-$15.29M(-105.0%)
$480.29M(-6.8%)
Jun 2003
-
$307.17M(+124.3%)
$515.08M(+106.3%)
Mar 2003
-
$136.92M(+166.0%)
$249.73M(+75.8%)
Dec 2002
$142.03M(-70.3%)
$51.48M(+164.0%)
$142.03M(+56.9%)
Sep 2002
-
$19.50M(-53.4%)
$90.54M(+27.5%)
Jun 2002
-
$41.82M(+43.1%)
$71.04M(+143.1%)
Mar 2002
-
$29.22M(+535.2%)
$29.22M(+118.0%)
Dec 2001
$477.61M(+75.9%)
-
-
Dec 2000
$271.58M(+484.2%)
-
-
Dec 1999
$46.49M(-33.2%)
-
-
Dec 1998
$69.59M(+3.3%)
-
-
Dec 1997
$67.40M(+486.1%)
-
-
Sep 1997
-
$4.60M(-30.3%)
$13.40M(+1.5%)
Jun 1997
-
$6.60M(-650.0%)
$13.20M(+14.8%)
Mar 1997
-
-$1.20M(-135.3%)
$11.50M(-21.8%)
Mar 1997
$11.50M(+36.9%)
-
-
Dec 1996
-
$3.40M(-22.7%)
$14.70M(+7.3%)
Sep 1996
-
$4.40M(-10.2%)
$13.70M(+8.7%)
Jun 1996
-
$4.90M(+145.0%)
$12.60M(+50.0%)
Mar 1996
-
$2.00M(-16.7%)
$8.40M(+31.3%)
Mar 1996
$8.40M(-55.3%)
-
-
Dec 1995
-
$2.40M(-27.3%)
$6.40M(+60.0%)
Sep 1995
-
$3.30M(+371.4%)
$4.00M(-13.0%)
Jun 1995
-
$700.00K(-82.1%)
$4.60M(-38.7%)
Mar 1995
$18.80M(+74.1%)
-
-
Sep 1994
-
$3.90M(+8.3%)
$7.50M(+108.3%)
Jun 1994
-
$3.60M
$3.60M
Mar 1994
$10.80M
-
-

FAQ

  • What is Frontline annual cash flow from operations?
  • What is the all time high annual CFO for Frontline?
  • What is Frontline annual CFO year-on-year change?
  • What is Frontline quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Frontline?
  • What is Frontline quarterly CFO year-on-year change?
  • What is Frontline TTM cash flow from operations?
  • What is the all time high TTM CFO for Frontline?
  • What is Frontline TTM CFO year-on-year change?

What is Frontline annual cash flow from operations?

The current annual CFO of FRO is $736.41M

What is the all time high annual CFO for Frontline?

Frontline all-time high annual cash flow from operations is $980.05M

What is Frontline annual CFO year-on-year change?

Over the past year, FRO annual cash flow from operations has changed by -$119.77M (-13.99%)

What is Frontline quarterly cash flow from operations?

The current quarterly CFO of FRO is $137.93M

What is the all time high quarterly CFO for Frontline?

Frontline all-time high quarterly cash flow from operations is $337.63M

What is Frontline quarterly CFO year-on-year change?

Over the past year, FRO quarterly cash flow from operations has changed by -$33.41M (-19.50%)

What is Frontline TTM cash flow from operations?

The current TTM CFO of FRO is $703.00M

What is the all time high TTM CFO for Frontline?

Frontline all-time high TTM cash flow from operations is $1.10B

What is Frontline TTM CFO year-on-year change?

Over the past year, FRO TTM cash flow from operations has changed by -$54.49M (-7.19%)
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