Frontline Plc Ordinary Shares · Operating Cash Flow (Statement)

FRO Operating Cash Flow (Statement)

Latest reported$579.49Mperiod endingJun 30, 2026

FRO Quarterly Cash from Operations ($3.60M → $579.49M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FRO operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Frontline Plc Ordinary Shares Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	579,488,000
Mar 31, 2026	382,496,000
Dec 31, 2025	283,352,000
Sep 30, 2025	107,633,000
Jun 30, 2025	153,548,000
Mar 31, 2025	137,927,000
Dec 31, 2024	167,848,000
Sep 30, 2024	164,553,000
Jun 30, 2024	232,677,000
Mar 31, 2024	171,333,000
Dec 31, 2023	100,495,000
Sep 30, 2023	71,437,000
Jun 30, 2023	283,140,000
Mar 31, 2023	262,716,000
Dec 31, 2022	219,752,000
Sep 30, 2022	68,637,000
Jun 30, 2022	65,169,000
Mar 31, 2022	17,338,000
Dec 31, 2021	25,238,000
Sep 30, 2021	-3,525,000
Jun 30, 2021	29,216,000
Mar 31, 2021	12,001,000
Dec 31, 2020	26,462,000
Sep 30, 2020	132,088,000
Jun 30, 2020	240,788,000
Mar 31, 2020	204,720,000
Dec 31, 2019	108,896,000
Sep 30, 2019	28,245,000
Jun 30, 2019	43,079,000
Mar 31, 2019	97,757,000
Dec 31, 2018	34,693,000
Sep 30, 2018	-1,767,000
Jun 30, 2018	1,200,000
Mar 31, 2018	12,045,000
Dec 31, 2017	5,352,000
Sep 30, 2017	10,907,000
Jun 30, 2017	29,652,000
Mar 31, 2017	79,784,000
Dec 31, 2016	33,671,000
Sep 30, 2016	48,531,000
Jun 30, 2016	82,346,000
Mar 31, 2016	121,468,000
Dec 31, 2015	87,048,000
Sep 30, 2015	43,121,000
Jun 30, 2015	45,698,000
Mar 31, 2015	42,972,000
Dec 31, 2014	14,941,000
Sep 30, 2014	17,730,000
Jun 30, 2014	-429,000
Mar 31, 2014	21,152,000
Dec 31, 2013	6,231,000
Sep 30, 2013	-3,112,000
Jun 30, 2013	-17,155,000
Mar 31, 2013	-28,648,000
Dec 31, 2012	23,702,000
Sep 30, 2012	-2,758,000
Jun 30, 2012	34,085,000
Mar 31, 2012	13,545,000
Dec 31, 2011	19,047,000
Sep 30, 2011	1,948,000
Jun 30, 2011	42,950,000
Mar 31, 2011	-7,092,000
Dec 31, 2010	67,833,000
Sep 30, 2010	95,876,000
Jun 30, 2010	153,958,000
Mar 31, 2010	-24,000
Dec 31, 2009	66,265,000
Sep 30, 2009	51,426,000
Jun 30, 2009	112,933,000
Mar 31, 2009	90,896,000
Dec 31, 2008	111,558,000
Sep 30, 2008	272,711,000
Jun 30, 2008	212,443,000
Mar 31, 2008	210,543,000
Dec 31, 2007	57,532,000
Sep 30, 2007	146,590,000
Jun 30, 2007	166,926,000
Mar 31, 2007	174,762,000
Dec 31, 2006	203,002,000
Sep 30, 2006	154,840,000
Jun 30, 2006	188,753,000
Mar 31, 2006	284,961,000
Dec 31, 2005	160,408,000
Sep 30, 2005	172,337,000
Jun 30, 2005	309,395,000
Mar 31, 2005	337,634,000
Dec 31, 2004	245,014,000
Sep 30, 2004	224,989,000
Jun 30, 2004	189,438,000
Mar 31, 2004	250,346,000
Dec 31, 2003	94,469,000
Sep 30, 2003	76,691,000
Jun 30, 2003	215,196,000
Mar 31, 2003	136,924,000
Dec 31, 2002	51,483,000
Sep 30, 2002	47,701,000
Jun 30, 2002	13,443,000
Mar 31, 2002	29,398,000
Sep 30, 1997	4,600,000
Jun 30, 1997	6,600,000