Frontline Ltd. (FRO)
15.44
0.67 (4.54%)
At close: Apr 17, 2025, 3:59 PM
15.29
-0.97%
After-hours: Apr 17, 2025, 08:00 PM EDT
Frontline Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 66.73M | 60.46M | 187.57M | 180.82M | 118.37M | 156.24M | 230.67M | 199.63M | 240.03M | 154.44M | 47.1M | 31.15M | 19.78M | -33.21M | -26.63M | 28.89M | -9.18M | 57.13M | 199.72M | 165.33M | 108.84M | -9.97M | 1.08M | 40.03M | 25.49M | 2.34M | -22.67M | -13.56M | -248.27M | -23.9M | -19.23M | 27.02M | 18.46M | 5.61M | 14.46M | 78.98M | |
| 83.15M | 84.16M | 83.71M | 88.01M | 60.02M | 41.51M | 57.1M | 55.55M | 40.49M | 39.23M | 37.51M | 38.97M | 40.05M | 38.57M | 37.42M | 36.94M | 37.51M | 37.28M | 35.33M | 34.27M | 34.55M | 31M | 28.32M | 27.4M | 28.92M | 31.33M | 32.37M | 32.39M | 36.92M | 35.72M | 35.34M | 35.69M | 34.72M | 34.47M | 35.82M | 38.06M | |
| n/a | n/a | n/a | n/a | 11.25M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | 1.42M | n/a | n/a | n/a | |
| 39.86M | 10.99M | 12.39M | -66.97M | -49M | -60.97M | -8.03M | 7.12M | 118.48M | -56.65M | -15.74M | -19.19M | 46.7M | -4.15M | 21.73M | -31.63M | -54.05M | 39.95M | 8.09M | -11.09M | -4.27M | -2.03M | 10.89M | 24.07M | -16.64M | -19.61M | -893K | -1.54M | -29.8M | -213K | 6.85M | 20.24M | -28.66M | 7.26M | 1.78M | 4.11M | |
| 17.97M | 8.95M | -51M | 145.5M | 91.69M | -65.34M | 3.4M | 428K | -21.12M | -68.38M | -3.7M | -33.7M | -13.26M | -4.73M | -3.3M | -22.2M | -9.83M | -2.27M | -2.35M | 16.2M | 2.35M | 9.24M | 2.79M | 6.26M | -3.07M | -15.82M | -7.61M | -6.79M | 246.51M | -699K | 6.7M | 17.08M | 9.14M | 1.19M | 30.29M | 322K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 10.99M | 12.39M | -66.97M | -49.54M | -60.97M | -8.03M | 7.12M | -39.65M | -56.65M | -15.74M | -19.08M | -21.34M | -4.15M | 21.73M | -31.63M | 7.96M | 39.95M | 8.09M | -11.09M | -36.85M | -2.03M | 10.89M | 24.07M | -16.64M | -19.61M | -893K | -1.54M | -29.8M | -213K | 6.85M | 20.24M | -28.66M | 7.26M | 1.78M | 4.11M | |
| 167.85M | 164.55M | 232.68M | 171.33M | 100.5M | 71.44M | 283.14M | 262.72M | 219.75M | 68.64M | 65.17M | 17.34M | 25.24M | -3.52M | 29.22M | 12M | 26.46M | 132.09M | 240.79M | 204.72M | 108.9M | 28.25M | 43.08M | 97.76M | 34.69M | -1.77M | 1.2M | 12.04M | 5.35M | 10.91M | 29.65M | 79.78M | 33.67M | 48.53M | 82.35M | 121.47M | |
| -4.32M | -2.43M | -9.43M | -899.06M | -1.48B | -84.33M | -2.57M | -150.71M | -79.25M | -79.08M | -148.45M | -11.19M | -225.57M | -36.85M | -137.65M | -44.33M | -8.68M | -30.86M | -125.65M | -560.95M | -29.76M | -18.64M | -87.73M | -59.84M | -12.2M | -863K | -17.07M | -186.17M | -6.08M | -253.45M | -207.28M | -246.75M | -77.94M | -206.57M | -176.6M | -161.35M | |
| n/a | n/a | n/a | 174M | n/a | -1.5M | 43.61M | 8.69M | n/a | -1.5M | n/a | 80M | 2.81M | n/a | n/a | 2.81M | -14.14M | n/a | n/a | -750K | n/a | n/a | 269K | -269K | n/a | -6M | n/a | 17.76M | 1.46M | 4.22M | 14.63M | -39M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -36.31M | -8.69M | n/a | -1.5M | n/a | n/a | 357K | n/a | -357K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.76M | -1.46M | -4.22M | -14.63M | -46.1M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 251.84M | n/a | -7.3M | 8.69M | n/a | 3.01M | n/a | n/a | n/a | n/a | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.76M | 1.46M | 4.22M | 14.63M | 7.1M | n/a | n/a | n/a | n/a | |
| 49.5M | n/a | 208.35M | 174M | 251.84M | n/a | 43.61M | 99.13M | n/a | -1.5M | n/a | 80M | 80M | -18M | 13.72M | 2.81M | 533.75M | n/a | 26.56M | -1.5M | 2.4M | -2.21M | 2.21M | 3M | 2.87M | -6M | n/a | 2.47M | 2.43M | 2.83M | 2.41M | 41.42M | 77.76M | 148.51M | -2.51M | 1.95M | |
| 45.18M | -2.43M | 198.92M | -725.06M | -1.23B | -85.83M | 41.04M | -42.9M | -79.25M | -80.58M | -148.45M | 68.81M | -142.76M | -54.85M | -123.93M | -41.52M | -22.82M | -30.86M | -99.09M | -563.2M | -27.36M | -18.64M | -85.26M | -57.11M | -9.34M | -6.86M | -17.07M | -165.94M | -2.19M | -246.41M | -190.23M | -283.32M | -184K | -58.06M | -179.11M | -159.4M | |
| -44.69M | -62.44M | -231.45M | 625.13M | 1.22B | -45.64M | -86.89M | -10.78M | 19.6M | 21.94M | 92.71M | -88.11M | 61.7M | 39.25M | 83.47M | -5.26M | -19.9M | -28.62M | 7.51M | 488.23M | -40.38M | -31.06M | 28.36M | -11.4M | -28.8M | -37.9M | 20.64M | 162.44M | -28.22M | 227.84M | 187.59M | 156.18M | -36.93M | 39.68M | 17.56M | 104.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | |
| -75.69M | -138.03M | -138.03M | -82.37M | -66.79M | -178.1M | -155.84M | -238.21M | -33.39M | -178.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.36M | -138.25M | -76.78M | -19.69M | n/a | n/a | n/a | n/a | n/a | -386K | n/a | -1K | n/a | -25.52M | -25.88M | -15.56M | -31.25M | -62.81M | -54.93M | |
| 1.00 | n/a | -233K | n/a | -231K | n/a | n/a | n/a | 463K | 175.65M | n/a | 57K | 46.84M | -1.01M | -1.04M | -1.08M | -4.72M | -5.68M | -1.18M | -4.89M | 47.03M | -3.42M | 8.98M | -269K | 85K | n/a | -386K | n/a | 5.32M | -1.67M | -198K | -1.62M | -942K | -4.38M | n/a | -4.2M | |
| -120.38M | -200.47M | -369.71M | 542.75M | 1.15B | 21.94M | -242.72M | -248.98M | -13.33M | 19.49M | 91.92M | -88.05M | 108.54M | 38.93M | 82.43M | -6.34M | -24.62M | -131.66M | -131.92M | 412.38M | -13.04M | 7.22M | 37.34M | -11.66M | -28.72M | -37.9M | 20.25M | 162.44M | -18.11M | 226.18M | 161.88M | 128.67M | 44.77M | 4.06M | -45.25M | 45.04M | |
| 92.65M | -38.35M | 61.88M | -10.97M | 22.94M | 7.54M | 81.46M | -29.16M | 127.17M | 7.54M | 8.64M | -1.9M | -8.98M | -19.45M | -12.29M | -35.86M | -20.98M | -30.43M | 9.78M | 53.9M | 68.5M | 16.83M | -5.11M | 29.25M | -3.36M | -46.53M | 4.38M | 8.54M | -14.94M | -9.32M | 1.3M | -74.87M | 78.25M | -5.47M | -142.01M | 7.11M | |
| 163.53M | 162.12M | 223.24M | -727.73M | -1.38B | -12.89M | 280.57M | 112M | 140.5M | -10.44M | -83.28M | 6.15M | -200.33M | -40.38M | -108.43M | -32.33M | 17.78M | 101.23M | 115.14M | -356.23M | 79.14M | 9.61M | -44.66M | 37.91M | 22.49M | -2.63M | -15.87M | -174.13M | -723K | -242.55M | -177.62M | -166.97M | -44.27M | -158.03M | -94.25M | -39.88M |