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Frontline Ltd (FRO)
NYSE:FRO
US Market

Frontline (FRO) Cash flow

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Frontline Cash Flow

FRO's free cash flow for Q3 2025 was $393.47M. For the 2025 fiscal year, FRO's free cash flow was decreased by $596.41M and operating cash flow was $399.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 736.41M$ 856.18M$ 370.89M$ 62.93M$ 604.06M
Investing Cash Flow
$ -483.40M$ -1.24B$ -239.47M$ -363.06M$ -715.97M
Financing Cash Flow
$ -147.80M$ 433.07M$ 10.03M$ 223.55M$ 124.18M
End Cash Position
$ 413.53M$ 308.32M$ 254.53M$ 113.07M$ 189.65M
Free Cash Flow
$ -178.84M$ -775.24M$ 52.93M$ -399.47M$ -120.26M
Currency in USD

Frontline Cash Flow