Frontline (FRO) Net Cash Flow (2009 - 2025)
Frontline's (FRO) quarterly Net Cash Flow came in at $61.9 million in Q4 2025, down 33.17% YoY from $92.6 million in Q4 2024, and up 121.55% on a QoQ basis from -$287.3 million in Q3 2025.
Frontline (FRO) Net Cash Flow (2009 - 2025) Analysis & Trends
Frontline (FRO) has 17 years of Net Cash Flow data on file, last reported at $61.9 million in Q4 2025.
- Quarterly Net Cash Flow fell 33.17% year-over-year to $61.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$162.2 million (down 254.15% YoY) and the FY2025 annual result came in at -$162.2 million, down 254.15% from the prior year.
- Net Cash Flow advanced to $61.9 million in Q4 2025, 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.
- 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 soared 1515.51% — and 2023, when it sank 1437.37%.
- Tracing FRO's Net Cash Flow over 5 years: stood at -$9.0 million in 2021, then soared by 1515.51% to $127.2 million in 2022, then tumbled by 81.96% to $22.9 million in 2023, then jumped by 303.9% to $92.6 million in 2024, then plunged by 33.17% to $61.9 million in 2025.
- The last three Net Cash Flow figures came in at $61.9 million (Q4 2025), -$287.3 million (Q3 2025), and $40.2 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Frontline | 9.43 Bn | 9.17 Bn | - | 61.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 61.92 Mn |
| Dec 31, 2025 | 61.92 Mn |
| Sep 30, 2025 | -287.29 Mn |
| Sep 30, 2025 | -287.29 Mn |
| Jun 30, 2025 | 40.18 Mn |
| Jun 30, 2025 | 40.18 Mn |
| Mar 31, 2025 | 23.01 Mn |
| Mar 31, 2025 | 23.01 Mn |
| Dec 31, 2024 | 92.65 Mn |
| Dec 31, 2024 | 92.65 Mn |
| Sep 30, 2024 | -38.35 Mn |
| Sep 30, 2024 | -38.35 Mn |
| Jun 30, 2024 | 61.89 Mn |
| Jun 30, 2024 | 61.89 Mn |
| Mar 31, 2024 | -10.97 Mn |
| Mar 31, 2024 | -10.97 Mn |
| Dec 31, 2023 | 22.94 Mn |
| Dec 31, 2023 | 22.94 Mn |
| Sep 30, 2023 | -21.44 Mn |
| Sep 30, 2023 | -21.44 Mn |