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Frontline (FRO) Net Cash Flow (2016 - 2025)

Frontline filings provide 17 years of Net Cash Flow readings, the most recent being $61.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 33.17% to $61.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$162.2 million, a 254.15% decrease, with the full-year FY2025 number at -$162.2 million, down 254.15% from a year prior.
  • Net Cash Flow hit $61.9 million in Q4 2025 for Frontline, up from -$287.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $127.2 million in Q4 2022 to a low of -$287.3 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $2.8 million (2022), compared with a mean of $3.1 million.
  • Biggest five-year swings in Net Cash Flow: surged 1515.51% in 2022 and later plummeted 1437.37% in 2023.
  • Frontline's Net Cash Flow stood at -$9.0 million in 2021, then surged by 1515.51% to $127.2 million in 2022, then tumbled by 81.96% to $22.9 million in 2023, then soared by 303.9% to $92.6 million in 2024, then tumbled by 33.17% to $61.9 million in 2025.
  • The last three reported values for Net Cash Flow were $61.9 million (Q4 2025), -$287.3 million (Q3 2025), and $40.2 million (Q2 2025) per Business Quant data.