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 (FRO) has reported Cash from Operations for 17 consecutive years, with 283352000.0 the latest figure, recorded in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 283352000.0, up 68.81% year-over-year; the trailing twelve-month figure through Dec 2025 was 682458000.0 (down 7.33% YoY), and the FY2025 annual result was 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.
  • Over five years, Cash from Operations peaked at 283352000.0 in Q4 2025 and troughed 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 surged 2047.15%.
  • Year by year, Cash from Operations stood at 25238000.0 in 2021, then soared by 770.72% to 219752000.0 in 2022, then plunged 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.
  • Per Business Quant, the three latest FRO Cash from Operations figures stand at 283352000.0 (Q4 2025), 107633000.0 (Q3 2025), and 153547000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Frontline 7.75 Bn 7.48 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