Frontline FRO
NYSE FRO
$46.12 +0.70 (+1.54%)
At close: Sep 4, 2026 · 4:00 PM EDT

Frontline (FRO) Cash from Operations (2009 - 2026)

Frontline's (FRO) quarterly Cash from Operations came in at $579.5 million in Q2 2026, up 277.4% on a YoY basis from $153.5 million in Q2 2025, and up 51.5% quarter-over-quarter from $382.5 million in Q1 2026.

Analysis

Frontline (FRO) Cash from Operations (2009 - 2026) Analysis & Trends

Frontline (FRO) has reported Cash from Operations for 18 consecutive years, with $579.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 277.4% year-over-year to $579.5 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (up 116.87% YoY), and the FY2025 full-year result was $682.5 million, down 7.33% from the prior year.
  • Cash from Operations climbed to $579.5 million in Q2 2026 per FRO's latest filing, from $382.5 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $579.5 million in Q2 2026 and bottomed at $19.9 million in Q1 2022.
  • Historically, Cash from Operations has averaged $200.6 million across 5 years, with a median of $169.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 2047.15% in 2022, then plunged 54.27% in 2023.
  • Over 5 years, Cash from Operations stood at $219.8 million in 2022, then slumped by 54.27% to $100.5 million in 2023, then jumped by 67.02% to $167.8 million in 2024, then surged by 68.82% to $283.4 million in 2025, then surged by 104.51% to $579.5 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $579.5 million, $382.5 million, and $283.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - 579.49 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 72.27 Mn
3 Matson 6.74 Bn 6.62 Bn - 137.60 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 267.68 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 298.07 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 320.34 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 149.89 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -
10 ZIM Integrated Shipping Services 3.44 Bn 2.41 Bn 255.00 Mn 394.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 579.49 Mn
Mar 31, 2026 382.50 Mn
Dec 31, 2025 283.35 Mn
Sep 30, 2025 107.63 Mn
Jun 30, 2025 153.55 Mn
Mar 31, 2025 137.93 Mn
Dec 31, 2024 167.85 Mn
Sep 30, 2024 164.55 Mn
Jun 30, 2024 232.68 Mn
Mar 31, 2024 171.33 Mn
Dec 31, 2023 100.49 Mn
Sep 30, 2023 202.53 Mn
Jun 30, 2023 283.14 Mn
Mar 31, 2023 270.01 Mn
Dec 31, 2022 219.75 Mn
Sep 30, 2022 68.64 Mn
Jun 30, 2022 65.17 Mn
Mar 31, 2022 19.94 Mn
Dec 31, 2021 25.24 Mn
Sep 30, 2021 -3.53 Mn