Frontline FRO
NYSE FRO
$49.38 +0.44 (+0.91%)
As of: Sep 30, 2026 · 3:20 PM EDT

Frontline (FRO) Cash from Operations (2009 - 2026)

Updated

Frontline (FRO) recorded Cash from Operations of $579.49 million in Q2 2026, up 277.4% from $153.55 million a year earlier and up 51.5% from the prior quarter.

Analysis

Frontline (FRO) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Frontline's Cash from Operations came in at $1.35 billion as of Jun 30, 2026, up 116.9% year-over-year; for FY2025, it was $682.46 million, down 7.3% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $736.41 million in FY2024 (-14.0%), $856.18 million in FY2023 (+122.2%), $385.33 million in FY2022 (+351.9%) and $85.26 million in FY2021 (-85.9%).
  • The Q2 2026 figure is the highest quarterly Cash from Operations in data going back to Q1 2009.
  • On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 60.5% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 770.7% in Q4 2022, against a decline of 54.3% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $382.5 million (Q1 2026), $283.35 million (Q4 2025) and $107.63 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 3.08 Bn
2 Csx 86.94 Bn 83.15 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - 1.25 Bn
4 United Parcel Service 70.39 Bn 47.31 Bn - 859.00 Mn
5 Norfolk Southern 70.35 Bn 64.99 Bn - 1.05 Bn
6 Fedex 68.01 Bn 33.95 Bn - 3.27 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - 272.70 Mn
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn -
10 Frontline 10.89 Bn 9.65 Bn - 579.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 579.49 Mn
Mar 31, 2026 382.50 Mn
Dec 31, 2025 283.35 Mn
Sep 30, 2025 107.63 Mn
Jun 30, 2025 153.55 Mn
Mar 31, 2025 137.93 Mn
Dec 31, 2024 167.85 Mn
Sep 30, 2024 164.55 Mn
Jun 30, 2024 232.68 Mn
Mar 31, 2024 171.33 Mn
Dec 31, 2023 100.49 Mn
Sep 30, 2023 202.53 Mn
Jun 30, 2023 283.14 Mn
Mar 31, 2023 270.01 Mn
Dec 31, 2022 219.75 Mn
Sep 30, 2022 68.64 Mn
Jun 30, 2022 65.17 Mn
Mar 31, 2022 19.94 Mn
Dec 31, 2021 25.24 Mn
Sep 30, 2021 -3.53 Mn
API Access

Frontline Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRO&period=max&api_key=YOUR_API_KEY