Frontline Ltd. (FRO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Frontline Ltd. (FRO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FRO Cash Flow Statement

Frontline Ltd. (FRO) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	579.49M	382.5M	283.35M	107.63M	153.55M	137.93M	167.85M	164.55M	232.68M	171.33M	100.5M	71.44M	283.14M	262.72M	219.75M	68.64M	65.17M	17.34M	25.24M	-3.52M
Operating CF Margin %	61.43%	53.55%	45.37%	24.88%	31.98%	32.24%	39.43%	33.56%	41.85%	29.62%	24.22%	18.94%	55.22%	52.83%	41.45%	17.96%	21.69%	7.97%	11.82%	-2.05%
Operating CF Growth %	277.4%	177.32%	68.81%	-34.59%	-34.01%	-19.5%	67.02%	130.35%	-17.82%	-34.78%	-54.27%	4.08%	334.47%	1415.26%	770.72%	2047.15%	123.06%	44.47%	-4.63%	-102.67%
Net Income	659.17M	559.12M	227.93M	40.32M	0	0	66.73M	60.46M	187.57M	180.82M	118.37M	156.24M	230.67M	199.63M	240.03M	154.44M	47.1M	31.15M	19.78M	-33.21M
Depreciation & Amortization	71.34M	76M	82.2M	82.83M	0	0	83.15M	84.16M	83.71M	88.01M	60.02M	41.51M	57.1M	55.55M	40.49M	39.23M	37.51M	38.97M	40.05M	38.57M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	11.25M	0	0	0	4.7M	0	0	0	185K	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.7M	0	0	0	0	0
Other Non-Cash Items	-151.02M	-252.62M	-26.78M	-15.52M	153.55M	137.93M	17.97M	8.95M	-51M	145.5M	91.69M	-65.34M	3.4M	428K	-21.12M	-68.38M	-3.7M	-33.7M	-13.26M	-4.73M
Working Capital Changes	0	0	0	0	0	0	39.86M	10.99M	12.39M	-66.97M	-49.54M	-60.97M	-8.03M	7.12M	-39.65M	-56.65M	-15.74M	-19.08M	-21.34M	-4.15M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	10.85M	0	0	0	-131.73M	0	0	0	-26.24M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	-28.25M	0	0	0	-26.41M	0	0	0	-22.93M	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-192.24M	506.13M	-6.89M	33.91M	-1.94M	-105K	45.18M	-2.43M	198.92M	-725.06M	-1.23B	-85.83M	41.04M	-42.9M	-79.25M	-80.58M	-148.45M	68.81M	-142.76M	-54.85M
Capital Expenditures	-330.83M	-323.04M	-6.89M	-3.24M	-1.94M	-466K	-4.32M	-2.43M	-9.43M	-899.06M	-1.48B	-84.33M	-2.57M	-150.71M	-79.25M	-79.08M	-148.45M	-11.19M	-225.57M	-36.85M
CapEx % of Revenue	35.07%	45.23%	1.1%	0.75%	0.4%	0.11%	1.02%	0.5%	1.7%	155.44%	356.12%	22.36%	0.5%	30.3%	14.95%	20.69%	49.41%	5.14%	105.63%	21.45%
Acquisitions	138.59M	827.29M	0	37.15M	0	0	49.5M	0	208.35M	174M	0	-1.5M	43.61M	8.69M	0	-1.5M	0	80M	2.81M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	49.5M	0	208.35M	174M	251.84M	0	43.61M	99.13M	0	-1.5M	0	80M	80M	-18M
Cash from Financing	-536.59M	-669.22M	-214.54M	-428.84M	-111.43M	-114.81M	-120.38M	-200.47M	-369.71M	542.75M	1.15B	21.94M	-242.72M	-248.98M	-13.33M	19.49M	91.92M	-88.05M	108.54M	38.93M
Debt Issued (Net)	-191.52M	-439.92M	-172.24M	-348.69M	-71.36M	-70.09M	-44.69M	-62.2M	-231.45M	625.13M	1.22B	-45.64M	-86.89M	-10.78M	19.6M	21.94M	92.71M	-88.11M	61.7M	39.25M
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	684K
Dividends Paid	-345.06M	-229.3M	-42.3M	-80.14M	-40.07M	-44.52M	-75.69M	-138.03M	-138.03M	-82.37M	-66.79M	-178.1M	-155.84M	-238.21M	-33.39M	-178.1M	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	-197K	-226K	-242K	-233K	0	-231K	0	0	0	463K	175.65M	0	57K	46.84M	-1.01M
Net Change in Cash	-149.34M	219.41M	61.92M	-287.29M	40.18M	23.01M	92.65M	-38.35M	61.88M	-10.97M	22.94M	7.54M	81.46M	-29.16M	127.17M	7.54M	8.64M	-1.9M	-8.98M	-19.45M
Free Cash Flow	248.66M	59.45M	276.46M	104.4M	151.61M	137.46M	163.53M	162.12M	223.24M	-727.73M	-1.38B	-12.89M	280.57M	112M	140.5M	-10.44M	-83.28M	6.15M	-200.33M	-40.38M
FCF Margin %	26.36%	8.32%	44.27%	24.13%	31.58%	32.13%	38.42%	33.06%	40.15%	-125.82%	-331.9%	-3.42%	54.72%	22.52%	26.5%	-2.73%	-27.72%	2.83%	-93.81%	-23.5%
FCF Growth %	64.01%	-56.75%	69.06%	-35.6%	-32.09%	118.89%	111.87%	1357.61%	-20.43%	-749.74%	-1080.38%	-23.48%	436.91%	1720.58%	170.13%	74.14%	23.2%	119.03%	-1226.47%	-139.89%
FCF per Share	1.12	0.27	1.24	0.47	0.68	0.62	0.73	0.73	1.00	-3.27	-6.19	-0.06	1.26	0.50	0.63	-0.05	-0.41	0.03	-1.01	-0.21
FCF Conversion (FCF/Net Income)	0.88x	0.68x	1.24x	2.67x	1.98x	4.14x	2.52x	2.72x	1.24x	0.95x	0.85x	0.66x	1.23x	1.32x	0.90x	0.44x	1.27x	0.60x	1.28x	0.11x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0