KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Frontline (FRO) over the last 17 years, with Q3 2025 value amounting to -$287.3 million.

  • Frontline's Net Cash Flow fell 64910.69% to -$287.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$131.5 million, marking a year-over-year decrease of 47029.38%. This contributed to the annual value of $105.2 million for FY2024, which is 9556.85% up from last year.
  • As of Q3 2025, Frontline's Net Cash Flow stood at -$287.3 million, which was down 64910.69% from $40.2 million recorded in Q2 2025.
  • Frontline's 5-year Net Cash Flow high stood at $127.2 million for Q4 2022, and its period low was -$287.3 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is -$11736.8, with a median of -$1.9 million in 2022.
  • As far as peak fluctuations go, Frontline's Net Cash Flow surged by 151550.53% in 2022, and later crashed by 143737.48% in 2023.
  • Quarter analysis of 5 years shows 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 410.09% to -$287.3 million in 2025.
  • Its last three reported values are -$287.3 million in Q3 2025, $40.2 million for Q2 2025, and $23.0 million during Q1 2025.