stockrowFrontline PLC
FRO Energy Oil & Gas Midstream
Frontline PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, down 8.85% from fiscal 2024.
- Revenue
- +112.3%
- EPS
- +745.7%
- Free cash flow
- +155.4%
- Total debt
- −32.1%
Quarter to June 2026, against a year earlier
Follow FRO
Alert me
Frontline PLC (FRO) Operating cash flow
Frontline PLC's operating cash flow for fiscal 2025 was $682.5M, down 7.33% from $736.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $46.2M (fiscal 2018) to $856.2M (fiscal 2023); the current reading is higher than 82% of that period. Frontline PLC ranks 18th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $682.5M | (7.33%) |
| FY2024 | $736.4M | (13.99%) |
| FY2023 | $856.2M | 122.19% |
| FY2022 | $385.3M | 351.94% |
| FY2021 | $85.3M | (85.89%) |
| FY2020 | $604.1M | 115.59% |
| FY2019 | $280.2M | 506.85% |
| FY2018 | $46.2M | (64.62%) |
| FY2017 | $130.5M | (54.38%) |
| FY2016 | $286.0M | 37.94% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $579.5M | 51.50% |
| Mar 2026 | $382.5M | 34.99% |
| Dec 2025 | $283.4M | 163.26% |
| Sep 2025 | $107.6M | (29.90%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PAA Plains All American Pipeline, L.P. compare | $3.0B |
| WES Western Midstream Partners, LP compare | $2.1B |
| VNOM Viper Energy Inc. compare | $1.7B |
| FRO Frontline PLC | $1.4B |
| AM Antero Midstream Corporation compare | $1.3B |
| HESM Hess Midstream Partners LP compare | $1.0B |
| DTM DT Midstream, Inc. compare | $938.0M |
| SOBO South Bow Corporation compare | $839.0M |
| KNTK Kinetik Holdings Inc. compare | $724.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FRO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement