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 |
| 495.58M | 547.22M | 643M | 686.11M | 704.91M | 826.58M | 824.77M | 641.2M | 472.72M | 252.47M | 64.82M | -8.91M | -11.16M | -40.12M | 50.21M | 276.57M | 413M | 531.02M | 463.93M | 265.28M | 139.98M | 56.63M | 68.94M | 45.19M | -8.4M | -282.16M | -308.4M | -304.96M | -264.38M | 2.35M | 31.86M | 65.56M | 117.51M | 157.67M | 169.63M | 172.54M | |
| 339.03M | 315.9M | 273.25M | 246.63M | 214.17M | 194.64M | 192.36M | 172.78M | 156.2M | 155.77M | 155.11M | 155.01M | 152.98M | 150.44M | 149.15M | 147.06M | 144.39M | 141.44M | 135.16M | 128.15M | 121.27M | 115.64M | 115.97M | 120.03M | 125.02M | 133.02M | 137.4M | 140.37M | 143.66M | 141.47M | 140.22M | 140.7M | 143.07M | 132.56M | 112.72M | 87.36M | |
| n/a | 11.25M | 11.25M | 11.25M | 11.25M | 4.7M | 4.7M | 4.7M | 4.7M | 185K | 185K | 185K | 185K | n/a | n/a | n/a | n/a | 400K | 400K | 400K | 400K | 1M | 1M | 1M | 1M | 2.1M | 2.1M | 2.1M | 2.1M | 1.42M | 1.42M | 1.42M | 1.42M | n/a | n/a | n/a | |
| -3.74M | -92.6M | -164.56M | -184.98M | -110.89M | 56.6M | 60.92M | 53.22M | 26.91M | -44.88M | 7.61M | 45.08M | 32.64M | -68.1M | -24M | -37.64M | -17.09M | 32.68M | -9.3M | -6.5M | 28.65M | 16.27M | -1.31M | -13.09M | -38.7M | -51.85M | -32.45M | -24.71M | -2.92M | -1.78M | 5.69M | 625K | -15.51M | 21.18M | 10.19M | 320K | |
| 121.42M | 195.13M | 120.84M | 175.24M | 30.17M | -82.64M | -85.67M | -92.78M | -126.91M | -119.04M | -55.39M | -54.99M | -43.49M | -40.07M | -37.6M | -36.66M | 1.75M | 13.93M | 25.45M | 30.59M | 20.65M | 15.22M | -9.85M | -20.25M | -33.3M | 216.28M | 231.41M | 245.72M | 269.58M | 32.22M | 34.11M | 57.7M | 40.94M | 27.99M | 41.44M | 37.12M | |
| n/a | n/a | n/a | n/a | n/a | -4.7M | -4.7M | -4.7M | -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 | |
| -43.59M | -93.14M | -165.1M | -185.52M | -111.43M | -101.54M | -97.22M | -104.92M | -131.12M | -112.81M | -60.32M | -22.85M | -35.4M | -6.1M | 38.01M | 24.36M | 44.91M | 103K | -41.88M | -39.08M | -3.93M | 16.27M | -1.31M | -13.09M | -38.7M | -51.85M | -32.45M | -24.71M | -2.92M | -1.78M | 5.69M | 625K | -15.51M | 21.18M | 10.19M | 320K | |
| 736.41M | 669.06M | 575.94M | 626.4M | 717.79M | 837.04M | 834.25M | 616.27M | 370.9M | 176.38M | 104.22M | 68.27M | 62.93M | 64.15M | 199.77M | 411.34M | 604.06M | 686.49M | 582.65M | 384.94M | 277.98M | 203.77M | 173.76M | 131.88M | 46.17M | 16.83M | 29.5M | 57.96M | 125.69M | 154.01M | 191.64M | 244.33M | 286.02M | 339.39M | 333.98M | 297.33M | |
| -915.25M | -2.39B | -2.47B | -2.46B | -1.72B | -316.86M | -311.61M | -457.49M | -317.96M | -464.28M | -422.05M | -411.25M | -444.4M | -227.51M | -221.52M | -209.52M | -726.13M | -747.21M | -734.99M | -697.08M | -195.97M | -178.42M | -160.65M | -89.98M | -216.31M | -210.18M | -462.77M | -652.98M | -713.56M | -785.43M | -738.54M | -707.86M | -622.46M | -647.45M | -441.47M | -264.88M | |
| 174M | 174M | 172.5M | 216.1M | 50.79M | 50.79M | 50.79M | 7.18M | 78.5M | 81.31M | 82.81M | 82.81M | 5.63M | -11.33M | -11.33M | -11.33M | -14.89M | -750K | -750K | -481K | n/a | n/a | -6M | -6.27M | 11.76M | 13.21M | 23.43M | 38.06M | -18.69M | -20.14M | -24.36M | -39M | n/a | 87.44M | 87.44M | 87.44M | |
| n/a | n/a | n/a | -36.31M | -45M | -45M | -46.5M | -10.19M | -1.5M | -1.15M | 357K | n/a | n/a | -357K | -357K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.76M | -19.21M | -23.43M | -38.06M | -66.41M | -64.95M | -60.73M | -46.1M | n/a | n/a | n/a | n/a | |
| n/a | 251.84M | 251.84M | 244.54M | 253.23M | 1.39M | 4.4M | 11.7M | 3.01M | 3.01M | n/a | 14.07M | 14.07M | 14.07M | 14.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.76M | 19.21M | 23.43M | 38.06M | 27.41M | 25.95M | 21.74M | 7.1M | n/a | n/a | n/a | n/a | |
| 431.85M | 634.19M | 634.19M | 469.45M | 394.58M | 142.74M | 141.24M | 97.63M | 78.5M | 158.5M | 142M | 155.72M | 78.53M | 532.28M | 550.28M | 563.12M | 558.8M | 27.46M | 25.25M | 901K | 5.4M | 5.87M | 2.08M | -135K | -664K | -1.1M | 7.73M | 10.14M | 49.1M | 124.42M | 270.1M | 265.18M | 225.71M | 308.75M | 161.15M | 164.35M | |
| -483.4M | -1.75B | -1.84B | -2B | -1.31B | -166.94M | -161.69M | -351.18M | -239.47M | -302.97M | -277.24M | -252.72M | -363.06M | -243.12M | -219.13M | -194.29M | -715.97M | -720.5M | -708.28M | -694.45M | -188.36M | -170.34M | -158.57M | -90.39M | -199.22M | -192.06M | -431.61M | -604.77M | -722.15M | -720.15M | -531.8M | -520.68M | -396.75M | -338.69M | -280.32M | -100.53M | |
| 286.54M | 1.55B | 1.56B | 1.71B | 1.07B | -123.7M | -56.12M | 123.48M | 46.15M | 88.24M | 105.56M | 96.31M | 179.15M | 97.55M | 29.68M | -46.28M | 447.22M | 426.74M | 424.3M | 445.14M | -54.48M | -42.9M | -49.74M | -57.47M | 116.36M | 116.95M | 382.7M | 549.65M | 543.39M | 534.68M | 346.52M | 176.49M | 124.51M | 265.97M | 199.66M | 76.89M | |
| 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 | -17K | -17K | -17K | |
| -434.11M | -425.21M | -465.28M | -483.09M | -638.93M | -605.53M | -605.53M | -449.7M | -211.49M | -178.1M | n/a | n/a | n/a | n/a | -97.36M | -235.61M | -312.39M | -332.08M | -234.72M | -96.47M | -19.69M | n/a | n/a | -386K | -386K | -387K | -387K | -25.52M | -51.4M | -66.96M | -98.21M | -135.5M | -164.55M | -188.2M | -156.96M | -94.15M | |
| -233K | -464K | -464K | -231K | -231K | 463K | 176.11M | 176.11M | 176.17M | 222.54M | 45.89M | 44.85M | 43.71M | -7.84M | -12.51M | -12.65M | -16.47M | 35.28M | 37.54M | 47.7M | 52.33M | 5.38M | 8.8M | -570K | -301K | 4.93M | 3.27M | 3.45M | 1.83M | -4.43M | -7.14M | -6.94M | -9.52M | -118M | -100.86M | -52.04M | |
| -147.8M | 1.12B | 1.34B | 1.47B | 678.75M | -483.09M | -485.54M | -150.91M | 10.03M | 131.89M | 151.33M | 141.84M | 223.55M | 90.39M | -80.19M | -294.54M | 124.18M | 135.77M | 274.64M | 443.9M | 19.86M | 4.18M | -40.95M | -58.04M | 116.06M | 126.67M | 390.75M | 532.38M | 498.62M | 561.49M | 339.37M | 132.25M | 48.62M | -40.26M | -70.94M | -82.08M | |
| 105.21M | 35.5M | 81.4M | 100.97M | 82.78M | 187.01M | 187.01M | 114.19M | 141.45M | 5.3M | -21.69M | -42.61M | -76.58M | -88.57M | -99.56M | -77.49M | 12.27M | 101.76M | 149.01M | 134.13M | 109.47M | 37.6M | -25.75M | -16.27M | -36.98M | -48.56M | -11.35M | -14.43M | -97.84M | -4.64M | -787K | -144.1M | -62.12M | -39.56M | -17.28M | 114.73M | |
| -178.84M | -1.72B | -1.89B | -1.84B | -997.73M | 520.18M | 522.63M | 158.78M | 52.93M | -287.9M | -317.83M | -342.99M | -381.47M | -163.35M | -21.75M | 201.82M | -122.08M | -60.72M | -152.34M | -312.13M | 82M | 25.35M | 13.12M | 41.9M | -170.14M | -193.35M | -433.27M | -595.02M | -587.87M | -631.41M | -546.9M | -463.53M | -336.44M | -308.05M | -107.48M | 32.46M |