Frontline Plc Ordinary Shares · Operating Cash Flow (Statement)

FRO Operating Cash Flow (Statement)

Latest reported$1.35Bperiod endingJun 30, 2026

FRO TTM Cash from Operations ($10.30M → $1.35B)

TTM operating cash flow (statement)

High-resolution chart · PNG

FRO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Frontline Plc Ordinary Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,352,969,000
Mar 31, 2026	927,029,000
Dec 31, 2025	682,460,000
Sep 30, 2025	566,956,000
Jun 30, 2025	623,876,000
Mar 31, 2025	703,005,000
Dec 31, 2024	736,411,000
Sep 30, 2024	669,058,000
Jun 30, 2024	575,942,000
Mar 31, 2024	626,405,000
Dec 31, 2023	717,788,000
Sep 30, 2023	837,045,000
Jun 30, 2023	834,245,000
Mar 31, 2023	616,274,000
Dec 31, 2022	370,896,000
Sep 30, 2022	176,382,000
Jun 30, 2022	104,220,000
Mar 31, 2022	68,267,000
Dec 31, 2021	62,930,000
Sep 30, 2021	64,154,000
Jun 30, 2021	199,767,000
Mar 31, 2021	411,339,000
Dec 31, 2020	604,058,000
Sep 30, 2020	686,492,000
Jun 30, 2020	582,649,000
Mar 31, 2020	384,940,000
Dec 31, 2019	277,977,000
Sep 30, 2019	203,774,000
Jun 30, 2019	173,762,000
Mar 31, 2019	131,883,000
Dec 31, 2018	46,171,000
Sep 30, 2018	16,830,000
Jun 30, 2018	29,504,000
Mar 31, 2018	57,956,000
Dec 31, 2017	125,695,000
Sep 30, 2017	154,014,000
Jun 30, 2017	191,638,000
Mar 31, 2017	244,332,000
Dec 31, 2016	286,016,000
Sep 30, 2016	339,393,000
Jun 30, 2016	333,983,000
Mar 31, 2016	297,335,000
Dec 31, 2015	218,839,000
Sep 30, 2015	146,732,000
Jun 30, 2015	121,341,000
Mar 31, 2015	75,214,000
Dec 31, 2014	53,394,000
Sep 30, 2014	44,684,000
Jun 30, 2014	23,842,000
Mar 31, 2014	7,116,000
Dec 31, 2013	-42,684,000
Sep 30, 2013	-25,213,000
Jun 30, 2013	-24,859,000
Mar 31, 2013	26,381,000
Dec 31, 2012	68,574,000
Sep 30, 2012	63,919,000
Jun 30, 2012	68,625,000
Mar 31, 2012	77,490,000
Dec 31, 2011	56,853,000
Sep 30, 2011	105,639,000
Jun 30, 2011	199,567,000
Mar 31, 2011	310,575,000
Dec 31, 2010	317,643,000
Sep 30, 2010	316,075,000
Jun 30, 2010	271,625,000
Mar 31, 2010	230,600,000
Dec 31, 2009	321,520,000
Sep 30, 2009	366,813,000
Jun 30, 2009	588,098,000
Mar 31, 2009	687,608,000
Dec 31, 2008	807,255,000
Sep 30, 2008	753,229,000
Jun 30, 2008	627,108,000
Mar 31, 2008	581,591,000
Dec 31, 2007	545,810,000
Sep 30, 2007	691,280,000
Jun 30, 2007	699,530,000
Mar 31, 2007	721,357,000
Dec 31, 2006	831,556,000
Sep 30, 2006	788,962,000
Jun 30, 2006	806,459,000
Mar 31, 2006	927,101,000
Dec 31, 2005	979,774,000
Sep 30, 2005	1,064,380,000
Jun 30, 2005	1,117,032,000
Mar 31, 2005	997,075,000
Dec 31, 2004	909,787,000
Sep 30, 2004	759,242,000
Jun 30, 2004	610,944,000
Mar 31, 2004	636,702,000
Dec 31, 2003	523,280,000
Sep 30, 2003	480,294,000
Jun 30, 2003	451,304,000
Mar 31, 2003	249,551,000
Dec 31, 2002	142,025,000
Sep 30, 2002	95,142,000
Jun 30, 2002	54,041,000
Mar 31, 2002	43,598,000
Sep 30, 1997	17,600,000
Jun 30, 1997	17,400,000