Frontline (FRO) Net Cash Flow (2009 - 2025)

Frontline (FRO) has reported Net Cash Flow for 17 consecutive years, with $61.9 million the latest figure, recorded in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $61.9 million, down 33.17% year-over-year; the trailing twelve-month figure through Dec 2025 was -$162.2 million (down 254.15% YoY), and the FY2025 annual result was -$162.2 million, down 254.15% from the prior year.
• Net Cash Flow was $61.9 million for Q4 2025 at Frontline, up from -$287.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $127.2 million in Q4 2022 and troughed at -$287.3 million in Q3 2025.
• A 5-year average of $3.1 million and a median of $2.8 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1515.51% — and 2023, when it plunged 1437.37%.
• Year by year, 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 plunged by 33.17% to $61.9 million in 2025.
• Per Business Quant, the three latest FRO Net Cash Flow figures stand at $61.9 million (Q4 2025), -$287.3 million (Q3 2025), and $40.2 million (Q2 2025).