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Frontline Plc (FRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FRO Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Frontline Plc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income385.10
Depreciation & amortization328.46
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-5.55
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction229.78
Gain From Sale Of Assets And Termination Of Leases-
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gainlossonsaleofassetsandcancellationofcontracts-
Amortizationoffairvalueoftimechartercontract-
Contingent Rental Income Expense-
Payments For Contingent Rental Income-
Proceeds From Lease Payments-
Income from Associate-
Shareofresultsinassociatedcompany-
Increase Decrease In Voyages In Progress-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-5.05
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities191.05
Discontinued operations0.00
Net Cash flow from Operating Activities682.46
Investing Activities
Capital Expenditures12.53
Sale of Capital Items37.15
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.36
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Newbuildings Vessels And Equipment-
Proceeds From Sale Of Vessels And Equipment-
Proceeds From Dividends Received From Associated Companies-
Repayments Of Investments In Capital Leases-
Investmentinassociatedcompany-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-662.59
Receiptspaymentsresultingfromleaseterminations-
Partners Capital Account Treasury Units Purchases-
Changein Cash Cash Equivalentheldfordistribution-
Paymentoffractionalshares-
Cash Paid For Lease Termination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid207.04
Net Cash Flow from Financing Activities-869.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow732.14
Total Cash Flow413.53
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About Frontline Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: fro-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-021774

Figures are derived from filed reports and may be restated. Historical data is subject to revision.