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| 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 |