Frontline (HF6) Cash flow

6 Followers

Frontline Cash Flow

DE:HF6's free cash flow for Q4 2025 was $276.46M. For the 2025 fiscal year, DE:HF6's free cash flow was decreased by $848.76M and operating cash flow was $283.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 682.46M	$ 736.41M	$ 856.18M	$ 370.89M	$ 62.93M
Investing Cash Flow	$ 24.98M	$ -483.40M	$ -1.24B	$ -239.47M	$ -363.06M
Financing Cash Flow	$ -869.62M	$ -147.80M	$ 433.07M	$ 10.03M	$ 223.55M
End Cash Position	$ 251.35M	$ 413.53M	$ 308.32M	$ 254.53M	$ 113.07M
Free Cash Flow	$ 669.93M	$ -178.84M	$ -775.24M	$ 52.93M	$ -399.47M

Currency in USD