Free Flow USA (FFLO) Accounts Payables (2012 - 2026)
Free Flow USA (FFLO) posted Accounts Payables of $160275.0 for Q4 2025, down 48.89% sequentially from $313598.0 in Q3 2025, and down 33.71% YoY from $241795.0 in Q4 2024.
Free Flow USA (FFLO) Accounts Payables (2012 - 2026) Analysis & Trends
Free Flow USA has reported Accounts Payables for 14 years, with the latest figure at $160275.0 in Q4 2025.
- Quarterly Accounts Payables fell 33.71% year-over-year to $160275.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $160275.0 (down 33.71% YoY) and the FY2025 annual result came in at $160275.0, down 33.71% from the prior year.
- Accounts Payables eased to $160275.0 in Q4 2025 per FFLO's latest filing, from $313598.0 in the prior quarter.
- Over five years, Accounts Payables peaked at $313598.0 in Q3 2025 and troughed at $1647.0 in Q4 2022.
- A 5-year average of $95939.2 and a median of $21269.5 in 2021 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables sank 93.05% in 2022, then surged 8319.49% in 2023.
- Over 5 years, Accounts Payables stood at $23709.0 in 2021, then tumbled by 93.05% to $1647.0 in 2022, then soared by 8319.49% to $138669.0 in 2023, then jumped by 74.37% to $241795.0 in 2024, then sank by 33.71% to $160275.0 in 2025.
- According to Business Quant data, Accounts Payables over the past three periods registered $160275.0, $313598.0, and $239984.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.76 Bn | 48.51 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.04 Bn | 18.61 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 6.28 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 11.06 Bn | 10.66 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.37 Bn | 10.29 Bn | - | 464.80 Mn |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | 1.91 Bn |
| 9 | Autoliv | 9.30 Bn | 8.93 Bn | 509.00 Mn | 1.98 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 189,750.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189,750.00 |
| Dec 31, 2025 | 160,275.00 |
| Sep 30, 2025 | 313,598.00 |
| Jun 30, 2025 | 239,984.00 |
| Mar 31, 2025 | 239,098.00 |
| Dec 31, 2024 | 241,795.00 |
| Sep 30, 2024 | 6,990.00 |
| Jun 30, 2024 | 215,079.00 |
| Mar 31, 2024 | 206,859.00 |
| Dec 31, 2023 | 138,669.00 |
| Sep 30, 2023 | 56,747.00 |
| Jun 30, 2023 | 6,747.00 |
| Mar 31, 2023 | 9,347.00 |
| Dec 31, 2022 | 1,647.00 |
| Sep 30, 2022 | 9,344.00 |
| Jun 30, 2022 | 2,644.00 |
| Mar 31, 2022 | 11,477.00 |
| Dec 31, 2021 | 23,709.00 |
| Sep 30, 2021 | 18,830.00 |
| Jun 30, 2021 | 4,979.00 |