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Frontline plc (FRO) Cash from operations

annual CFO:

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

Summary

  • As of today (September 17, 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:

$153.55M+$15.62M(+11.33%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FRO quarterly cash flow from operations is $153.55 million, with the most recent change of +$15.62 million (+11.33%) on June 30, 2025.
  • Over the past year, FRO quarterly CFO has dropped by -$79.13 million (-34.01%).
  • FRO quarterly CFO is now -54.52% 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:

$623.88M-$79.13M(-11.26%)
June 30, 2025

Summary

  • As of today (September 17, 2025), FRO TTM cash flow from operations is $623.88 million, with the most recent change of -$79.13 million (-11.26%) on June 30, 2025.
  • Over the past year, FRO TTM CFO has dropped by -$83.16 million (-11.76%).
  • FRO TTM CFO is now -41.18% below its all-time high of $1.06 billion, reached on September 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%-34.0%-11.8%
3 y3 years+763.7%+113.9%+480.3%
5 y5 years+162.8%-35.9%+8.5%

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%-47.1%+114.9%-27.1%+480.3%
5 y5-year-14.0%+763.7%-47.1%+3487.3%-27.1%+1036.8%
alltimeall time-24.9%+1825.3%-54.5%+288.8%-41.2%+1561.6%

FRO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$153.55M(+11.3%)
$623.88M(-11.3%)
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(-7.6%)
Mar 2024
-
$171.33M(+70.5%)
$764.80M(-10.7%)
Dec 2023
$856.18M(+122.2%)
$100.50M(-50.4%)
$856.18M(+13.3%)
Sep 2023
-
$202.53M(-30.3%)
$755.69M(+21.0%)
Jun 2023
-
$290.44M(+10.6%)
$624.59M(+53.9%)
Mar 2023
-
$262.72M(+267.8%)
$405.95M(+121.2%)
Dec 2022
$385.33M(+351.9%)
-
-
Sep 2022
-
$71.44M(-0.5%)
$183.49M(+70.7%)
Jun 2022
-
$71.79M(+260.0%)
$107.52M(+68.3%)
Mar 2022
-
$19.94M(-1.8%)
$63.90M(+16.4%)
Dec 2021
$85.26M(-85.9%)
$20.32M(-548.2%)
$54.88M(-2.5%)
Sep 2021
-
-$4.53M(-116.1%)
$56.31M(-69.9%)
Jun 2021
-
$28.18M(+158.0%)
$187.25M(-53.0%)
Mar 2021
-
$10.92M(-49.8%)
$398.69M(-32.1%)
Dec 2020
$604.06M(+115.6%)
$21.74M(-82.8%)
$587.59M(-12.9%)
Sep 2020
-
$126.41M(-47.2%)
$674.38M(+17.3%)
Jun 2020
-
$239.61M(+19.9%)
$575.00M(+52.1%)
Mar 2020
-
$199.82M(+84.1%)
$378.14M(+37.0%)
Dec 2019
$280.19M(+506.8%)
$108.53M(+301.4%)
$276.07M(+36.5%)
Sep 2019
-
$27.04M(-36.7%)
$202.23M(+16.6%)
Jun 2019
-
$42.74M(-56.3%)
$173.43M(+31.5%)
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(+32.5%)
Sep 2015
-
$50.82M(+11.2%)
$156.45M(+26.8%)
Jun 2015
-
$45.70M(+6.3%)
$123.36M(+59.7%)
Mar 2015
-
$42.97M(+153.4%)
$77.23M(+39.4%)
Dec 2014
$58.64M(-237.4%)
$16.96M(-4.3%)
$55.41M(+24.0%)
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
$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(-35.7%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$7.09M(-110.5%)
$310.57M(-2.2%)
Dec 2010
$314.91M(-2.1%)
$67.83M(-29.2%)
$317.64M(+0.5%)
Sep 2010
-
$95.88M(-37.7%)
$316.07M(+16.4%)
Jun 2010
-
$153.96M(<-9900.0%)
$271.63M(+17.8%)
Mar 2010
-
-$24.00K(-100.0%)
$230.60M(-28.3%)
Dec 2009
$321.52M(-61.1%)
$66.27M(+28.9%)
$321.52M(-12.4%)
Sep 2009
-
$51.43M(-54.5%)
$367.08M(-37.6%)
Jun 2009
-
$112.93M(+24.2%)
$588.36M(-14.5%)
Mar 2009
-
$90.90M(-18.7%)
$687.87M(-14.8%)
Dec 2008
$826.80M(+51.5%)
$111.82M(-59.0%)
$807.52M(+7.2%)
Sep 2008
-
$272.71M(+28.4%)
$753.23M(+20.1%)
Jun 2008
-
$212.44M(+0.9%)
$627.11M(+7.8%)
Mar 2008
-
$210.54M(+266.0%)
$581.59M(+6.6%)
Dec 2007
$545.81M(-34.4%)
$57.53M(-60.8%)
$545.81M(-21.0%)
Sep 2007
-
$146.59M(-12.2%)
$691.28M(-1.4%)
Jun 2007
-
$166.93M(-4.5%)
$701.42M(-2.8%)
Mar 2007
-
$174.76M(-13.9%)
$721.36M(-13.3%)
Dec 2006
$831.56M(-15.2%)
$203.00M(+29.5%)
$831.56M(+5.4%)
Sep 2006
-
$156.73M(-16.1%)
$788.96M(-10.2%)
Jun 2006
-
$186.87M(-34.4%)
$878.65M(-5.2%)
Mar 2006
-
$284.96M(+77.6%)
$927.10M(-5.4%)
Dec 2005
$980.05M(+8.2%)
$160.41M(-34.9%)
$979.77M(-7.6%)
Sep 2005
-
$246.42M(+4.7%)
$1.06B(+2.1%)
Jun 2005
-
$235.31M(-30.3%)
$1.04B(+4.6%)
Mar 2005
-
$337.63M(+40.0%)
$993.27M(+9.6%)
Dec 2004
$905.99M(+69.5%)
$241.21M(+7.2%)
$905.99M(+19.3%)
Sep 2004
-
$224.99M(+18.8%)
$759.24M(+24.3%)
Jun 2004
-
$189.44M(-24.3%)
$610.94M(-2.2%)
Mar 2004
-
$250.35M(+165.0%)
$624.38M(+19.3%)
Dec 2003
$534.47M(+276.3%)
$94.47M(+23.2%)
$523.28M(-4.8%)
Sep 2003
-
$76.69M(-62.2%)
$549.66M(+40.3%)
Jun 2003
-
$202.88M(+35.9%)
$391.65M(+49.6%)
Mar 2003
-
$149.24M(+23.5%)
$261.87M(+84.4%)
Dec 2002
$142.03M(-70.3%)
$120.85M(-248.6%)
$142.03M(+570.6%)
Sep 2002
-
-$81.32M(-211.2%)
$21.18M(-79.3%)
Jun 2002
-
$73.10M(+148.7%)
$102.50M(+248.7%)
Mar 2002
-
$29.40M(+539.1%)
$29.40M(+119.4%)
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 plc annual cash flow from operations?
  • What is the all time high annual CFO for Frontline plc?
  • What is Frontline plc annual CFO year-on-year change?
  • What is Frontline plc quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Frontline plc?
  • What is Frontline plc quarterly CFO year-on-year change?
  • What is Frontline plc TTM cash flow from operations?
  • What is the all time high TTM CFO for Frontline plc?
  • What is Frontline plc TTM CFO year-on-year change?

What is Frontline plc annual cash flow from operations?

The current annual CFO of FRO is $736.41M

What is the all time high annual CFO for Frontline plc?

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

What is Frontline plc 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 plc quarterly cash flow from operations?

The current quarterly CFO of FRO is $153.55M

What is the all time high quarterly CFO for Frontline plc?

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

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

Over the past year, FRO quarterly cash flow from operations has changed by -$79.13M (-34.01%)

What is Frontline plc TTM cash flow from operations?

The current TTM CFO of FRO is $623.88M

What is the all time high TTM CFO for Frontline plc?

Frontline plc all-time high TTM cash flow from operations is $1.06B

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

Over the past year, FRO TTM cash flow from operations has changed by -$83.16M (-11.76%)
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