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
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