Frontline (FRO) Cash from Operations (2009 - 2025)

Frontline's (FRO) quarterly Cash from Operations came in at 283352000.0 in Q4 2025, up 68.81% YoY from 167848000.0 in Q4 2024, and up 163.26% on a QoQ basis from 107633000.0 in Q3 2025.

Frontline (FRO) Cash from Operations (2009 - 2025) Analysis & Trends

Frontline (FRO) has 17 years of Cash from Operations data on file, last reported at 283352000.0 in Q4 2025.

  • Quarterly Cash from Operations rose 68.81% year-over-year to 283352000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 682458000.0 (down 7.33% YoY) and the FY2025 annual result came in at 682460000.0, down 7.33% from the prior year.
  • Cash from Operations rose to 283352000.0 in Q4 2025, from 107633000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 283352000.0 in Q4 2025 to a low of 3525000.0 in Q3 2021.
  • A 5-year average of 135574000.0 and a median of 145736500.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2021 — Cash from Operations sank 102.67% — and 2022, when it jumped 2047.15%.
  • Tracing FRO's Cash from Operations over 5 years: stood at 25238000.0 in 2021, then jumped by 770.72% to 219752000.0 in 2022, then plunged by 54.27% to 100494000.0 in 2023, then surged by 67.02% to 167848000.0 in 2024, then surged by 68.81% to 283352000.0 in 2025.
  • The last three Cash from Operations figures came in at 283352000.0 (Q4 2025), 107633000.0 (Q3 2025), and 153547000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 1.96 Bn
2 Enbridge 111.03 Bn 109.54 Bn 5.23 Bn 2.97 Bn
3 Enterprise Products Partners 83.34 Bn 82.44 Bn - 3.18 Bn
4 Energy Transfer 72.41 Bn 71.38 Bn 7.40 Bn 4.27 Bn
5 Tc Energy 65.97 Bn 58.41 Bn 1.24 Bn 1.88 Bn
6 Oneok 60.11 Bn 59.94 Bn 2.81 Bn 2.05 Bn
7 Mplx 60.04 Bn 59.01 Bn 2.73 Bn 1.70 Bn
8 Targa Resources 59.42 Bn 59.29 Bn 2.14 Bn 1.44 Bn
9 Cheniere Energy 56.10 Bn 54.85 Bn 5.29 Bn 1.58 Bn
10 Frontline 9.43 Bn 9.17 Bn - 283.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 283.35 Mn
Dec 31, 2025 283.35 Mn
Sep 30, 2025 107.63 Mn
Sep 30, 2025 107.63 Mn
Jun 30, 2025 153.55 Mn
Jun 30, 2025 153.55 Mn
Mar 31, 2025 137.93 Mn
Mar 31, 2025 137.93 Mn
Dec 31, 2024 167.85 Mn
Dec 31, 2024 167.85 Mn
Sep 30, 2024 164.55 Mn
Sep 30, 2024 164.55 Mn
Jun 30, 2024 232.68 Mn
Jun 30, 2024 232.68 Mn
Mar 31, 2024 171.33 Mn
Mar 31, 2024 171.33 Mn
Dec 31, 2023 100.49 Mn
Dec 31, 2023 100.49 Mn
Sep 30, 2023 202.53 Mn
Sep 30, 2023 202.53 Mn