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| Date | Value |
|---|---|
| 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 |