Frontline Cash from Operations (TTM) Analysis

Frontline PLC (FRO)

22.84 +0.12 (+0.51%) USD | NYSE | Apr 25, 11:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.

Date	Value
September 30, 2023	977.84M
June 30, 2023	846.75M
March 31, 2023	628.10M
December 31, 2022	385.33M
September 30, 2022	210.74M
June 30, 2022	135.78M
March 31, 2022	93.20M
December 31, 2021	85.26M
September 30, 2021	64.15M
June 30, 2021	199.77M
March 31, 2021	411.34M
December 31, 2020	604.06M
September 30, 2020	686.49M
June 30, 2020	582.65M
March 31, 2020	387.15M
December 31, 2019	280.19M
September 30, 2019	205.98M
June 30, 2019	175.97M
March 31, 2019	131.88M
December 31, 2018	46.17M
September 30, 2018	21.62M
June 30, 2018	34.29M
March 31, 2018	62.75M
December 31, 2017	130.48M
September 30, 2017	154.01M

Date	Value
June 30, 2017	191.64M
March 31, 2017	244.33M
December 31, 2016	286.02M
September 30, 2016	320.20M
June 30, 2016	322.49M
March 31, 2016	285.84M
December 31, 2015	207.35M
September 30, 2015	159.68M
June 30, 2015	126.59M
March 31, 2015	80.46M
December 31, 2014	58.64M
September 30, 2014	44.68M
June 30, 2014	23.84M
March 31, 2014	7.116M
December 31, 2013	-42.68M
September 30, 2013	-25.21M
June 30, 2013	-24.86M
March 31, 2013	26.38M
December 31, 2012	68.57M
September 30, 2012	63.92M
June 30, 2012	68.62M
March 31, 2012	77.49M
December 31, 2011	56.85M
September 30, 2011	105.64M
June 30, 2011	199.57M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

64.15M

Minimum

Sep 2021

977.84M

Maximum

Sep 2023

386.71M

Average

332.76M

Median

Cash from Operations (TTM) Benchmarks