FRONTLINE PLC (FRO) Stock Cash Flow

NYSE:FRO • CY0200352116

34.72 USD
+0.9 (+2.66%)
At close: Feb 20, 2026
33.86 USD
-0.86 (-2.48%)
Pre-Market: 2/23/2026, 8:34:15 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRO Net Income ChartFRO Net Income over time chart
N/A495.58M656.41M475.54M-14.96M
Depreciation Amortization
FRO Depreciation Amortization ChartFRO Depreciation Amortization over time chart
N/A339.03M230.94M165.17M165.21M
Change In Working Capital
FRO Change In Working Capital ChartFRO Change In Working Capital over time chart
381.46M-237.74M-127.00M-220.06M-82.41M
Interest Paid
FRO Interest Paid ChartFRO Interest Paid over time chart
N/A274.69M165.19M83.04M60.48M
Taxes Paid
FRO Taxes Paid ChartFRO Taxes Paid over time chart
N/A4.53M122.00K199.00K4.99M
Other non cash items
FRO Other non cash items ChartFRO Other non cash items over time chart
N/A139.54M95.82M-35.32M17.43M
OPERATING CASH FLOW
FRO OPERATING CASH FLOW ChartFRO OPERATING CASH FLOW over time chart
566.96M736.41M856.18M385.33M85.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRO Capital Expenditure ChartFRO Capital Expenditure over time chart
-9.96M-915.25M-1.63B-335.81M-473.76M
Other Investing Activity
FRO Other Investing Activity ChartFRO Other Investing Activity over time chart
87.01M431.85M395.97M78.50M99.34M
INVESTING CASH FLOW
FRO INVESTING CASH FLOW ChartFRO INVESTING CASH FLOW over time chart
77.05M-483.40M-1.24B-257.32M-374.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRO Debt Issued/Reduced ChartFRO Debt Issued/Reduced over time chart
-535.03M286.31M1.07B51.29M175.06M
Stock Issued/Repurchased
FRO Stock Issued/Repurchased ChartFRO Stock Issued/Repurchased over time chart
N/AN/A0.000.0052.45M
Dividend Paid
FRO Dividend Paid ChartFRO Dividend Paid over time chart
-240.43M-434.12M-638.93M-33.39M0.00
Other Financing Activity
FRO Other Financing Activity ChartFRO Other Financing Activity over time chart
N/A0.000.00-4.46M0.00
FINANCING CASH FLOW
FRO FINANCING CASH FLOW ChartFRO FINANCING CASH FLOW over time chart
-775.47M-147.80M433.07M13.44M227.51M
 
Exchange Rate Effect
FRO Exchange Rate Effect ChartFRO Exchange Rate Effect over time chart
N/AN/AN/A16.00KN/A
CHANGE IN CASH
FRO CHANGE IN CASH ChartFRO CHANGE IN CASH over time chart
-131.46M105.21M53.80M141.45M-61.65M
 
FREE CASH FLOW
Operating Cash Flow
FRO Operating Cash Flow ChartFRO Operating Cash Flow over time chart
566.96M736.41M856.18M385.33M85.26M
Capital Expenditure
FRO Capital Expenditure ChartFRO Capital Expenditure over time chart
-9.96M-915.25M-1.63B-335.81M-473.76M
FREE CASH FLOW
FRO FREE CASH FLOW ChartFRO FREE CASH FLOW over time chart
557.00M-178.84M-775.24M49.52M-388.50M

All data in USD

Charts

FRO Operating and Free Cash Flow chartFRO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M