US Stock MarketDetailed Quotes

Frontline (FRO)

Watchlist
  • 36.660
  • -0.410-1.11%
Close May 15 16:00 ET
  • 36.440
  • -0.220-0.60%
Pre 05:20 ET
8.16BMarket Cap21.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Frontline (FRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.33%682.46M
-23.46%190.39M
-13.99%736.41M
-269.74%-170.58M
22.82%248.75M
-36.55%171.33M
Net income from continuing operations
-23.51%379.08M
----
-34.59%107.63M
----
----
-24.50%495.58M
-161.65%-72.98M
52.73%164.55M
----
-9.42%180.82M
Operating gains losses
96.10%-4.55M
----
-266.67%-70K
----
----
-102.37%-116.57M
-201.51%-115.97M
100.26%42K
----
-221.55%-42.68M
Depreciation and amortization
-3.12%328.46M
----
-1.58%82.83M
----
----
46.80%339.03M
--0
44.39%84.16M
----
58.45%88.01M
Other non cash items
-22.42%200.4M
----
1.71%-82.76M
----
----
81.00%258.3M
2,380.18%596.73M
-314.60%-84.2M
----
25.11%66.56M
Change In working capital
-742.11%-31.5M
----
----
----
----
56.06%-3.74M
180.45%39.86M
-73.80%10.99M
----
-1,041.17%-66.97M
-Change in receivables
-80.69%-5.05M
----
----
----
----
-118.88%-2.8M
----
----
----
----
-Change in inventory
-418.98%-23.98M
----
----
----
----
127.17%7.52M
----
----
----
----
-Change in prepaid assets
-715.28%-7.97M
----
----
----
----
186.52%1.3M
----
----
----
----
-Change in payables and accrued expense
528.79%21.36M
----
----
----
----
226.10%3.4M
----
----
----
----
-Change in other current assets
44.79%-5.55M
----
----
----
----
-410.87%-10.05M
----
----
----
----
-Change in other working capital
-232.10%-10.3M
----
----
----
----
-129.52%-3.1M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-7.33%682.46M
68.82%283.35M
-34.59%107.63M
-34.01%153.55M
-19.50%137.93M
-13.99%736.41M
67.02%167.85M
-18.75%164.55M
-17.82%232.68M
-36.55%171.33M
Investing cash flow
Cash flow from continuing investing activities
105.17%24.98M
-115.26%-6.89M
1,493.34%33.91M
-100.97%-1.94M
99.99%-105K
60.87%-483.4M
103.68%45.18M
-931.36%-2.43M
384.64%198.92M
-1,344.46%-725.06M
Net PPE purchase and sale
105.09%24.62M
-115.26%-6.89M
1,493.34%33.91M
-100.97%-1.94M
99.94%-466K
67.53%-483.4M
103.06%45.18M
-931.36%-2.43M
384.64%198.92M
-1,305.59%-725.06M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--360K
---1K
--0
--0
--361K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
105.17%24.98M
-115.26%-6.89M
1,493.34%33.91M
-100.97%-1.94M
99.99%-105K
60.87%-483.4M
103.68%45.18M
-931.36%-2.43M
384.64%198.92M
-1,344.46%-725.06M
Financing cash flow
Cash flow from continuing financing activities
-488.36%-869.62M
-78.22%-214.54M
-113.92%-428.84M
69.86%-111.43M
-121.15%-114.82M
-134.13%-147.8M
-110.48%-120.38M
10.40%-200.47M
-52.32%-369.71M
317.99%542.76M
Net issuance payments of debt
-331.42%-662.59M
-285.43%-172.24M
-458.41%-348.69M
69.20%-71.36M
-111.24%-70.29M
-73.29%286.31M
-103.68%-44.69M
-36.83%-62.44M
-166.65%-231.68M
5,901.09%625.13M
Cash dividends paid
52.31%-207.04M
44.12%-42.3M
41.94%-80.14M
70.97%-40.07M
45.95%-44.53M
32.06%-434.12M
-13.33%-75.69M
22.50%-138.03M
11.43%-138.03M
65.42%-82.37M
Cash from discontinued financing activities
Financing cash flow
-488.36%-869.62M
-78.22%-214.54M
-113.92%-428.84M
69.86%-111.43M
-121.15%-114.82M
-134.13%-147.8M
-110.48%-120.38M
10.40%-200.47M
-52.32%-369.71M
317.99%542.76M
Net cash flow
Beginning cash position
34.12%413.53M
-40.97%189.43M
32.70%476.72M
46.81%436.54M
34.12%413.53M
21.14%308.32M
12.44%320.89M
17.08%359.24M
31.94%297.35M
21.14%308.32M
Current changes in cash
-254.15%-162.19M
-33.17%61.92M
-649.11%-287.29M
-35.07%40.18M
309.70%23.01M
95.57%105.21M
303.90%92.65M
-78.88%-38.35M
-24.03%61.89M
62.38%-10.97M
End cash Position
-39.22%251.35M
-39.22%251.35M
-40.97%189.43M
32.70%476.72M
46.81%436.54M
34.12%413.53M
34.12%413.53M
12.44%320.89M
17.08%359.24M
31.94%297.35M
Free cash flow
474.61%669.93M
69.06%276.46M
-35.60%104.4M
-32.09%151.61M
118.89%137.46M
76.93%-178.84M
111.87%163.53M
-19.86%162.12M
-20.43%223.24M
-710.00%-727.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.33%682.46M-23.46%190.39M-13.99%736.41M-269.74%-170.58M22.82%248.75M-36.55%171.33M
Net income from continuing operations -23.51%379.08M-----34.59%107.63M---------24.50%495.58M-161.65%-72.98M52.73%164.55M-----9.42%180.82M
Operating gains losses 96.10%-4.55M-----266.67%-70K---------102.37%-116.57M-201.51%-115.97M100.26%42K-----221.55%-42.68M
Depreciation and amortization -3.12%328.46M-----1.58%82.83M--------46.80%339.03M--044.39%84.16M----58.45%88.01M
Other non cash items -22.42%200.4M----1.71%-82.76M--------81.00%258.3M2,380.18%596.73M-314.60%-84.2M----25.11%66.56M
Change In working capital -742.11%-31.5M----------------56.06%-3.74M180.45%39.86M-73.80%10.99M-----1,041.17%-66.97M
-Change in receivables -80.69%-5.05M-----------------118.88%-2.8M----------------
-Change in inventory -418.98%-23.98M----------------127.17%7.52M----------------
-Change in prepaid assets -715.28%-7.97M----------------186.52%1.3M----------------
-Change in payables and accrued expense 528.79%21.36M----------------226.10%3.4M----------------
-Change in other current assets 44.79%-5.55M-----------------410.87%-10.05M----------------
-Change in other working capital -232.10%-10.3M-----------------129.52%-3.1M----------------
Cash from discontinued investing activities
Operating cash flow -7.33%682.46M68.82%283.35M-34.59%107.63M-34.01%153.55M-19.50%137.93M-13.99%736.41M67.02%167.85M-18.75%164.55M-17.82%232.68M-36.55%171.33M
Investing cash flow
Cash flow from continuing investing activities 105.17%24.98M-115.26%-6.89M1,493.34%33.91M-100.97%-1.94M99.99%-105K60.87%-483.4M103.68%45.18M-931.36%-2.43M384.64%198.92M-1,344.46%-725.06M
Net PPE purchase and sale 105.09%24.62M-115.26%-6.89M1,493.34%33.91M-100.97%-1.94M99.94%-466K67.53%-483.4M103.06%45.18M-931.36%-2.43M384.64%198.92M-1,305.59%-725.06M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale --360K---1K--0--0--361K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 105.17%24.98M-115.26%-6.89M1,493.34%33.91M-100.97%-1.94M99.99%-105K60.87%-483.4M103.68%45.18M-931.36%-2.43M384.64%198.92M-1,344.46%-725.06M
Financing cash flow
Cash flow from continuing financing activities -488.36%-869.62M-78.22%-214.54M-113.92%-428.84M69.86%-111.43M-121.15%-114.82M-134.13%-147.8M-110.48%-120.38M10.40%-200.47M-52.32%-369.71M317.99%542.76M
Net issuance payments of debt -331.42%-662.59M-285.43%-172.24M-458.41%-348.69M69.20%-71.36M-111.24%-70.29M-73.29%286.31M-103.68%-44.69M-36.83%-62.44M-166.65%-231.68M5,901.09%625.13M
Cash dividends paid 52.31%-207.04M44.12%-42.3M41.94%-80.14M70.97%-40.07M45.95%-44.53M32.06%-434.12M-13.33%-75.69M22.50%-138.03M11.43%-138.03M65.42%-82.37M
Cash from discontinued financing activities
Financing cash flow -488.36%-869.62M-78.22%-214.54M-113.92%-428.84M69.86%-111.43M-121.15%-114.82M-134.13%-147.8M-110.48%-120.38M10.40%-200.47M-52.32%-369.71M317.99%542.76M
Net cash flow
Beginning cash position 34.12%413.53M-40.97%189.43M32.70%476.72M46.81%436.54M34.12%413.53M21.14%308.32M12.44%320.89M17.08%359.24M31.94%297.35M21.14%308.32M
Current changes in cash -254.15%-162.19M-33.17%61.92M-649.11%-287.29M-35.07%40.18M309.70%23.01M95.57%105.21M303.90%92.65M-78.88%-38.35M-24.03%61.89M62.38%-10.97M
End cash Position -39.22%251.35M-39.22%251.35M-40.97%189.43M32.70%476.72M46.81%436.54M34.12%413.53M34.12%413.53M12.44%320.89M17.08%359.24M31.94%297.35M
Free cash flow 474.61%669.93M69.06%276.46M-35.60%104.4M-32.09%151.61M118.89%137.46M76.93%-178.84M111.87%163.53M-19.86%162.12M-20.43%223.24M-710.00%-727.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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