Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
43.78
-0.41 (-0.93%)
At close: Aug 31, 2026, 4:00 PM EDT
43.37
-0.41 (-0.94%)
Pre-market: Sep 1, 2026, 4:01 AM EDT
Frontline Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 659.17 | 559.12 | 227.93 | 40.32 | 77.54 | 33.29 | 66.73 | 60.46 | 187.57 | 180.82 | 118.37 | 107.74 | 230.67 | 199.63 | 239.05 | 156.24 | 51.28 | 28.97 | 15.98 | -33.21 |
Depreciation & Amortization | 71.34 | 76 | 59.04 | 82.83 | 82.17 | 81.26 | 60.4 | 84.16 | 83.71 | 88.01 | 42.07 | 58.28 | 57.1 | 55.55 | 23.75 | 41.51 | 38.58 | 40.95 | 54.75 | 36.57 |
Other Amortization | - | - | 23.16 | - | - | - | 22.75 | - | - | - | 17.98 | - | - | - | 16.32 | - | - | - | 1.47 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | -5.93 | - | - | - | -112.08 | - | - | - | 0 | - | 12.71 | -12.71 | 0.02 | - | - | -4.62 | -3.23 | - |
Loss (Gain) From Sale of Investments | - | - | 2.38 | - | - | - | -5.8 | - | - | - | -37.11 | -17.88 | -3.17 | 3.17 | -76.65 | -47.07 | 12.01 | -0.27 | -17.05 | -0.22 |
Loss (Gain) on Equity Investments | - | - | -1.06 | - | - | - | 0.6 | - | - | - | -0.12 | 1.69 | 3.74 | -3.74 | -2.63 | -5.65 | -6.05 | 0.09 | - | - |
Stock-Based Compensation | - | - | 5.56 | - | - | - | -2.19 | - | - | - | 10.72 | - | - | - | 4.7 | - | - | - | 0.19 | - |
Other Operating Activities | -151.02 | -252.62 | 3.77 | -15.52 | -6.17 | 23.38 | 141.18 | 19.94 | -38.61 | -97.5 | -1.87 | 10.75 | -10.79 | 21 | 61.46 | -12.62 | -5.94 | -25.98 | 3.46 | -3.24 |
Change in Accounts Receivable | - | - | -45.93 | - | - | - | 7.04 | - | - | - | 15.39 | - | - | - | -131.73 | - | - | - | -26.24 | - |
Change in Inventory | - | - | 16.89 | - | - | - | -2.32 | - | - | - | -28.25 | - | - | - | -26.41 | - | - | - | -22.93 | - |
Change in Accounts Payable | - | - | 21.36 | - | - | - | 3.4 | - | - | - | -2.69 | - | - | - | 5.67 | - | - | - | -5.53 | - |
Change in Other Net Operating Assets | - | - | -23.82 | - | - | - | -11.86 | - | - | - | -33.99 | 41.95 | -7.12 | 7.12 | 108.6 | -60.97 | -18.08 | -19.19 | 46.7 | -4.15 |
Operating Cash Flow | 579.49 | 382.5 | 283.35 | 107.63 | 153.55 | 137.93 | 167.85 | 164.55 | 232.68 | 171.33 | 100.5 | 202.53 | 283.14 | 270.01 | 222.16 | 71.44 | 71.79 | 19.94 | 47.57 | -3.53 |
Operating Cash Flow Growth (YoY) | 277.40% | 177.32% | 68.81% | -34.59% | -34.01% | -19.50% | 67.02% | -18.75% | -17.82% | -36.55% | -54.76% | 183.51% | 294.38% | 1253.93% | 367.02% | - | 145.73% | 66.18% | 79.76% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -330.83 | -323.04 | -6.89 | -3.24 | -1.94 | -0.47 | -4.32 | -2.43 | -9.43 | -899.06 | -1,478 | -0.24 | -2.57 | -150.71 | -81.88 | -84.33 | -155.87 | -13.73 | -254.93 | -36.85 |
Sale of Property, Plant & Equipment | 138.59 | 827.29 | - | 37.15 | - | - | 49.5 | - | 208.35 | 174 | - | - | 43.61 | 99.13 | - | - | - | 80 | 80 | - |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
Investment in Securities | - | 1.89 | -0 | - | - | 0.36 | - | - | - | - | 251.84 | - | - | - | - | -1.51 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - | - | - | - | 18 | -18 |
Investing Cash Flow | -192.24 | 506.14 | -6.89 | 33.91 | -1.94 | -0.11 | 45.18 | -2.43 | 198.92 | -725.06 | -1,226 | -0.24 | 41.04 | -50.2 | -81.88 | -85.83 | -155.87 | 66.27 | -154.12 | -54.85 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 104.81 | 151.6 | - | - | - | 147.18 | - | 300.2 | - | 892.78 | - | - | - | 130 | - | 317.43 | 234 | - | - | 81.42 |
Total Debt Issued | 104.81 | 151.6 | - | - | 1,287 | 147.18 | 512.06 | 300.2 | 462.25 | 892.78 | 1,350 | - | 129.38 | 130 | 99.82 | 317.43 | 234 | - | 150.42 | 81.42 |
Long-Term Debt Repaid | -296.33 | -591.52 | - | -348.69 | - | -217.47 | - | -362.64 | - | -267.66 | - | -45.64 | - | -140.78 | - | -295.49 | -136.83 | -88.11 | - | -42.17 |
Total Debt Repaid | -296.33 | -591.52 | -172.24 | -348.69 | -1,358 | -217.47 | -556.75 | -362.64 | -693.94 | -267.66 | -134.78 | -45.64 | -216.26 | -140.78 | -79.53 | -295.49 | -136.83 | -88.11 | -92.81 | -42.17 |
Net Debt Issued (Repaid) | -191.52 | -439.92 | -172.24 | -348.69 | -71.36 | -70.29 | -44.69 | -62.44 | -231.68 | 625.13 | 1,215 | -45.64 | -86.89 | -10.78 | 20.29 | 21.94 | 97.17 | -88.11 | 57.61 | 39.25 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.76 | 0.68 |
Common Dividends Paid | -345.07 | -229.3 | -42.3 | -80.14 | -40.07 | -44.53 | -75.69 | -138.03 | -138.03 | -82.37 | -66.79 | -178.1 | -155.84 | -238.21 | -33.39 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.46 | - | 3.13 | -1.01 |
Financing Cash Flow | -536.59 | -669.22 | -214.54 | -428.84 | -111.43 | -114.82 | -120.38 | -200.47 | -369.71 | 542.76 | 1,149 | -223.74 | -242.72 | -248.98 | -13.1 | 21.94 | 92.71 | -88.11 | 112.5 | 38.93 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -149.34 | 219.41 | 61.92 | -287.29 | 40.18 | 23.01 | 92.65 | -38.35 | 61.89 | -10.97 | 22.94 | -21.44 | 81.46 | -29.16 | 127.17 | 7.55 | 8.64 | -1.9 | 5.95 | -19.45 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 248.66 | 59.45 | 276.46 | 104.4 | 151.61 | 137.46 | 163.53 | 162.12 | 223.24 | -727.73 | -1,377 | 202.3 | 280.57 | 119.3 | 140.27 | -12.89 | -84.08 | 6.21 | -207.36 | -40.38 |
Free Cash Flow Growth (YoY) | 64.01% | -56.75% | 69.06% | -35.60% | -32.09% | - | - | -19.86% | -20.43% | - | - | - | - | 1821.40% | - | - | - | - | - | - |
Free Cash Flow Margin | 26.36% | 8.32% | 44.27% | 24.13% | 31.58% | 32.13% | 38.42% | 33.06% | 40.15% | -125.82% | -331.90% | 53.65% | 54.72% | 23.99% | 26.46% | -3.37% | -27.98% | 2.85% | -97.10% | -23.50% |
Free Cash Flow Per Share | 1.12 | 0.27 | 1.24 | 0.47 | 0.68 | 0.62 | 0.73 | 0.73 | 1.00 | -3.27 | -6.19 | 0.90 | 1.26 | 0.54 | 0.63 | -0.06 | -0.41 | 0.03 | -1.02 | -0.21 |
Levered Free Cash Flow | 18.61 | -57.11 | 212.01 | 88.84 | 132.54 | 113.26 | 144.65 | 135.28 | 218.15 | -841.84 | -1,390 | 150.78 | 180.66 | 29.21 | 1.87 | -2.82 | -92.23 | 27 | -232.27 | -26.99 |
Unlevered Free Cash Flow | 40.63 | -31.97 | 243.02 | 125.73 | 169.82 | 152.51 | 185.86 | 186.8 | 263.59 | -797.23 | -1,356 | 174.6 | 200.63 | 57.6 | 22.6 | 3.27 | -90.92 | 27 | -230.25 | -18.23 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 229.78 | - | - | - | 274.69 | - | - | - | 43.61 | 38.4 | - | 40.04 | 30.52 | 20.23 | 15.78 | 16.51 | 60.48 | - |
Cash Income Tax Paid | - | - | 2.74 | - | - | - | 4.53 | - | - | - | 0.12 | - | - | - | 0.2 | - | - | - | 4.99 | - |
Change in Working Capital | - | - | -31.5 | - | - | - | -3.74 | - | - | - | -49.54 | 41.95 | -7.12 | 7.12 | -43.87 | -60.97 | -18.08 | -19.19 | -8 | -4.15 |