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

Frontline (FRO) posted Cash from Operations of 283352000.0 for Q4 2025, up 163.26% on a QoQ basis from 107633000.0 in Q3 2025, and up 68.81% year-over-year from 167848000.0 in Q4 2024.

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

Frontline's Cash from Operations history runs 17 years deep, the most recent figure standing at 283352000.0 for 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 was 283352000.0 for Q4 2025 at Frontline, up from 107633000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 283352000.0 in Q4 2025 and bottomed at 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 plunged 102.67% — and 2022, when it jumped 2047.15%.
  • Frontline's Cash from Operations stood at 25238000.0 in 2021, then soared by 770.72% to 219752000.0 in 2022, then slumped by 54.27% to 100494000.0 in 2023, then jumped by 67.02% to 167848000.0 in 2024, then jumped by 68.81% to 283352000.0 in 2025.
  • Business Quant data shows FRO's Cash from Operations at 283352000.0 in Q4 2025, 107633000.0 in Q3 2025, and 153547000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 Frontline 1.55 Bn 1.29 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