Frontline (FRO) Net Cash Flow (2009 - 2026)

Frontline (FRO) has reported Net Cash Flow for 18 consecutive years, with -$149.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 471.67% year-over-year to -$149.3 million; the trailing twelve-month figure through Jun 2026 stood at -$155.3 million (up 64.59% YoY), and the FY2025 full-year result was -$162.2 million, down 254.15% from the prior year.
• Net Cash Flow slipped to -$149.3 million in Q2 2026 per FRO's latest filing, from $219.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $219.4 million in Q1 2026 and bottomed at -$463.4 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$19.3 million across 5 years, with a median of $8.1 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1515.51% in 2022, then plunged 2120.03% in 2024.
• Over 5 years, Net Cash Flow stood at $127.2 million in 2022, then sank by 81.96% to $22.9 million in 2023, then slumped by 2120.03% to -$463.4 million in 2024, then soared by 113.36% to $61.9 million in 2025, then sank by 341.17% to -$149.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$149.3 million, $219.4 million, and $61.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.