Frontline
FRO | NYSE
$50.31
-$1.11 (-2.16%)
Sep 21, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.49B | 904.91M | 379.08M | 217.88M | 238.02M | 348.05M | 495.58M | 547.22M | 643.01M | 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 |
Depreciation & Amortization | 312.36M | 323.2M | 328.46M | 329.41M | 330.74M | 332.28M | 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 |
Stock-Based Compensation | n/a | 1.79M | 1.79M | 1.79M | 1.79M | n/a | 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 |
Other Working Capital | n/a | n/a | n/a | 39.86M | 50.85M | 63.24M | -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 |
Other Non-Cash Items | -445.94M | -302.87M | -26.87M | 17.88M | 42.34M | -704K | 121.42M | 195.14M | 120.84M | 175.24M | 30.17M | -82.64M | -85.67M | -92.78M | -126.91M | -119.04M | -55.39M | -54.99M | -43.5M | -40.07M | -37.6M | -36.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | n/a | 39.86M | 50.85M | 63.24M | -3.74M | -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 |
Operating Cash Flow | 1.35B | 927.03M | 682.46M | 566.96M | 623.88M | 703.01M | 736.41M | 669.06M | 575.94M | 626.41M | 717.79M | 837.05M | 834.25M | 616.27M | 370.9M | 176.38M | 104.22M | 68.27M | 62.93M | 64.15M | 199.77M | 411.34M |
Capital Expenditures | -664M | -335.11M | -12.53M | -9.96M | -9.16M | -16.66M | -915.25M | -2.39B | -2.47B | -2.46B | -1.72B | -316.86M | -311.61M | -457.49M | -317.97M | -464.28M | -422.05M | -411.25M | -444.4M | -227.51M | -221.52M | -209.52M |
Cash Acquisitions | 965.88M | 827.29M | n/a | 49.5M | 49.5M | 257.85M | 431.85M | 382.35M | 380.85M | 216.11M | 50.79M | 50.79M | 50.79M | 7.18M | 78.5M | 81.31M | 82.81M | 82.81M | 5.63M | -11.33M | -11.33M | -11.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.31M | -45M | -45M | -46.5M | -10.19M | -1.51M | -1.15M | 357K | n/a | n/a | -357K | -357K | n/a |
Sales Maturities Of Investments | 1.89M | 1.89M | 360K | 360K | 360K | 360K | 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 |
Other Investing Acitivies | 37.15M | 37.15M | 37.15M | 86.65M | 49.5M | 257.85M | 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 |
Investing Cash Flow | 340.92M | 531.22M | 24.98M | 77.05M | 40.7M | 241.56M | -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 |
Debt Repayment | -1.15B | -1.03B | -662.59M | -535.03M | -248.54M | -408.63M | 286.79M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -696.81M | -391.82M | -207.04M | -240.43M | -298.32M | -396.27M | -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 |
Other Financial Acitivies | n/a | n/a | n/a | -226K | -468K | -701K | -701K | -706K | -464K | -231K | -231K | 463K | 176.11M | 176.11M | 176.17M | 170.78M | -5.88M | -6.92M | -8.05M | -7.85M | -12.51M | -12.65M |
Financial Cash Flow | -1.85B | -1.42B | -869.62M | -775.47M | -547.1M | -805.37M | -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 | -80.2M | -294.54M |
Net Cash Flow | -155.29M | 34.22M | -162.19M | -131.46M | 117.48M | 139.19M | 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 |
Free Cash Flow | 688.97M | 591.92M | 669.93M | 557M | 614.72M | 686.35M | -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 |
Adj. Free Cash Flow | 688.97M | 590.13M | 668.14M | 555.21M | 612.93M | 686.35M | -178.84M | -1.73B | -1.91B | -1.85B | -1.01B | 515.48M | 517.93M | 154.08M | 48.23M | -288.08M | -318.02M | -343.17M | -381.66M | -163.35M | -21.75M | 201.82M |
Maintenance CapEx | -150.57M | -81.17M | -5.64M | -5.64M | -2.4M | -466K | -660.53M | -2.14B | -2.22B | -2.22B | -1.56B | -84.33M | n/a | n/a | n/a | -86.42M | -123.27M | -260.92M | -305.25M | -227.51M | -190.66M | -53.01M |
Growth CapEx | -513.43M | -253.94M | -6.89M | -4.32M | -6.76M | -16.19M | -254.72M | -250.4M | -247.97M | -241.1M | -153.28M | -232.53M | -311.61M | -457.49M | -317.97M | -377.86M | -298.78M | -150.34M | -139.15M | n/a | -30.86M | -156.51M |
Owner Earnings | 1.2B | 845.86M | 676.82M | 561.32M | 621.47M | 702.54M | 75.88M | -1.47B | -1.65B | -1.6B | -844.45M | 752.72M | 834.25M | 616.27M | 370.9M | 89.96M | -19.05M | -192.65M | -242.32M | -163.35M | 9.11M | 358.33M |
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