Frontline plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $826.8M | $826.8M | — | — |
| FY2009 | $321.5M | $321.5M | — | — |
| FY2010 | $314.9M | $314.9M | — | — |
| FY2011 | $56.9M | $56.9M | — | — |
| FY2012 | $68.6M | $68.6M | — | — |
| FY2013 | $22.9M | $22.9M | — | — |
| FY2014 | $58.6M | $58.6M | — | — |
| FY2015 | $207.3M | $207.3M | — | — |
| FY2016 | $286.0M | $286.0M | — | — |
| FY2017 | $130.5M | $130.5M | — | — |
| FY2018 | $46.2M | $46.2M | — | — |
| FY2019 | $280.2M | $280.2M | — | — |
| FY2020 | $604.1M | $604.1M | — | — |
| FY2021 | $62.9M | $-410.8M | $473.8M | $153.0K |
| FY2022 | $385.3M | $49.5M | $335.8M | $4.7M |
| FY2023 | $856.2M | $-775.2M | $1.63B | $11.2M |
| FY2024 | $736.4M | $-178.8M | $915.2M | $-1.4M |
| FY2025 | $682.5M | $669.9M | $12.5M | $9.9M |