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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 Q4 2025 was $276.46M. For the 2025 fiscal year, FRO'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 25Dec 24Dec 23Dec 22Dec 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

Frontline Cash Flow