Frontline (FRO) Cash from Operations (2009 - 2025)
Frontline (FRO) reported Cash from Operations of 283352000.0 for Q4 2025, up 68.81% on a YoY basis from 167848000.0 in Q4 2024, and up 163.26% quarter-over-quarter from 107633000.0 in Q3 2025.
Frontline (FRO) Cash from Operations (2009 - 2025) Analysis & Trends
Frontline has reported Cash from Operations for 17 years, with the latest figure at 283352000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 68.81% year-over-year to 283352000.0; the trailing twelve-month figure through Dec 2025 stood at 682458000.0 (down 7.33% YoY), and the FY2025 full-year result was 682460000.0, down 7.33% from the prior year.
- Cash from Operations for Q4 2025 stood at 283352000.0, up from 107633000.0 in the prior quarter.
- The five-year high for Cash from Operations was 283352000.0 in Q4 2025, with the low at 3525000.0 in Q3 2021.
- Historically, Cash from Operations has averaged 135574000.0 across 5 years, with a median of 145736500.0 in 2025.
- Annual changes were most pronounced in 2021 — Cash from Operations sank 102.67% — and 2022, when it jumped 2047.15%.
- Frontline's Cash from Operations 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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Frontline | 8.07 Mn | -252.48 Mn | - | 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 |