Annual CFO
$736.41M$119.77M-13.99%
Summary
- Current Value
- As of today, FRO annual cash from operations is $736.41M, down -13.99% on
- 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
- 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 66.80% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $736.41M | -14.0% | +763.7% | +162.8% | +129.0% | |
| Quarterly Cash From Operations | $107.63M | -34.6% | +50.7% | -14.8% | +12.3% | |
| TTM Cash From Operations | $566.96M | -15.3% | +209.0% | -15.9% | +79.4% | |
| Price | $23.67 | +48.9% | +112.7% | +269.8% | -82.8% | |
| Annual Cash From Investing | -$483.40M | +60.9% | -29.1% | -153.7% | -425.2% | |
| Annual Cash From Financing | -$147.80M | -134.1% | -165.0% | -844.4% | +56.2% | |
| Annual Free Cash Flow | -$178.84M | +76.9% | +54.0% | -312.4% | -218.1% | |
| Annual CAPEX | $915.25M | -43.9% | +93.2% | +367.0% | +438.2% | |
| Annual Net Income | $495.58M | -24.5% | +3412.5% | +254.0% | +369.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $856.18M | -14.0% | |
| 5Y | $856.18M | -14.0% | |
| All | $980.05M | -24.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $385.33M | N/A | +91.1% |
| 5Y | $85.26M | +763.7% | |
| All | -$42.68M | +1825.3% |
Cash From Operations History
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 66.80% of companies in Energy sector
When is FRO next annual earnings release?
The next annual earnings release for FRO is on
Quarterly CFO
$107.63M$45.92M-29.90%
Summary
- Current Value
- As of today, FRO quarterly cash from operations is $107.63M, down -29.90% on
- 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
- 3-Year Low Comparison
- FRO quarterly cash from operations is +7.10% above its 3-year low of $100.50M reached on
- Sector Comparison
- FRO quarterly cash from operations is higher than 55.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $107.63M | -29.9% | -34.6% | +50.7% | -14.8% | |
| Annual Cash From Operations | $736.41M | – | -14.0% | +763.7% | +162.8% | |
| TTM Cash From Operations | $566.96M | -9.1% | -15.3% | +209.0% | -15.9% | |
| Price | $23.67 | +7.9% | +48.9% | +112.7% | +269.8% | |
| Quarterly Cash From Investing | $33.91M | +1851.8% | +1493.3% | +139.5% | +209.9% | |
| Quarterly Cash From Financing | -$428.84M | -284.8% | -113.9% | -2054.5% | -240.4% | |
| Quarterly Free Cash Flow | $104.40M | -31.1% | -35.6% | +909.8% | +7.2% | |
| Quarterly CAPEX | $3.24M | +67.2% | +33.0% | -96.2% | -88.9% | |
| Quarterly Net Income | $40.32M | -48.0% | -33.3% | -74.2% | -29.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.85M | N/A | -35.9% |
| 3Y | $290.44M | -62.9% | |
| 5Y | $290.44M | -62.9% | |
| All | $337.63M | -68.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.63M | at low | |
| 3Y | $100.50M | +7.1% | |
| 5Y | -$4.53M | +2474.4% | |
| All | -$81.32M | +232.4% |
Quarterly Cash From Operations History
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 55.46% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on
TTM CFO
$566.96M$56.92M-9.12%
Summary
- Current Value
- As of today, FRO TTM cash from operations is $566.96M, down -9.12% on
- 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
- 3-Year Low Comparison
- FRO TTM cash from operations is +39.66% above its 3-year low of $405.95M reached on
- Sector Comparison
- FRO TTM cash from operations is higher than 61.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $566.96M | -9.1% | -15.3% | +209.0% | -15.9% | |
| Annual Cash From Operations | $736.41M | – | -14.0% | +763.7% | +162.8% | |
| Quarterly Cash From Operations | $107.63M | -29.9% | -34.6% | +50.7% | -14.8% | |
| Price | $23.67 | +7.9% | +48.9% | +112.7% | +269.8% | |
| TTM Cash From Investing | $77.05M | +89.3% | +104.4% | +124.2% | +110.7% | |
| TTM Cash From Financing | -$775.47M | -41.7% | -169.2% | -655.3% | -624.4% | |
| TTM Free Cash Flow | $557.00M | -9.4% | +132.4% | +277.4% | +20.4% | |
| TTM CAPEX | $9.96M | +8.8% | -99.6% | -98.0% | -95.3% | |
| TTM Net Income | $217.88M | -8.5% | -60.2% | -15.0% | -59.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $736.41M | N/A | -23.0% |
| 3Y | $856.18M | -33.8% | |
| 5Y | $856.18M | -33.8% | |
| All | $1.06B | -46.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $566.96M | at low | |
| 3Y | $405.95M | +39.7% | |
| 5Y | $54.88M | +933.0% | |
| All | -$42.68M | +1428.3% |
TTM Cash From Operations History
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 61.14% of companies in Energy sector
When is FRO next earnings release?
The next earnings release for FRO is on
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