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

Frontline's Net Cash Flow history runs 17 years deep, the most recent figure standing at $61.9 million for 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 was $61.9 million for Q4 2025 at Frontline, up from -$287.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $127.2 million in Q4 2022 and bottomed 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 soared 1515.51% — and 2023, when it plunged 1437.37%.
• Frontline's Net Cash Flow stood at -$9.0 million in 2021, then surged by 1515.51% to $127.2 million in 2022, then sank by 81.96% to $22.9 million in 2023, then soared by 303.9% to $92.6 million in 2024, then slumped by 33.17% to $61.9 million in 2025.
• Business Quant data shows FRO's Net Cash Flow at $61.9 million in Q4 2025, -$287.3 million in Q3 2025, and $40.2 million in Q2 2025.