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| 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 |