Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Frontline PLC (FRO) had Free Cash Flow of $289.07M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$479.94M |
|
$77.54M |
|
$254.38M |
|
$225.56M |
|
$348.06M |
|
$131.88M |
|
$-52.81M |
|
$79.06M |
|
$78.95M |
|
$77.54M |
|
$77.54M |
|
$77.54M |
|
$77.43M |
|
$131.88M |
|
$131.88M |
|
221.55M |
|
221.55M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$887.84M |
|
$5.09B |
|
$5.22B |
|
$6.11B |
|
$473.48M |
|
$3.27B |
|
$3.27B |
|
$3.74B |
|
$2.37B |
|
$2.25B |
|
$2.37B |
|
222.62M |
|
| Cash Flow Statement Financials | |
$291.47M |
|
$-2.04M |
|
$-226.25M |
|
$413.53M |
|
$476.72M |
|
$63.19M |
|
-- |
|
$-84.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.58 |
|
1.52 |
|
47.00% |
|
27.48% |
|
27.48% |
|
-- |
|
16.47% |
|
16.16% |
|
|
Free Cash Flow |
$289.07M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
3.28% |
|
3.44% |
|
1.27% |
|
1.38% |
|
$10.63 |
|
$1.30 |
|
$1.32 |
|