Free Flow USA (FFLO) Accounts Payables (2012 - 2025)
Free Flow USA recorded quarterly Accounts Payables of $160275.0 in Q4 2025, down 48.89% quarter-over-quarter from $313598.0 in Q3 2025, and down 33.71% year-over-year from $241795.0 in Q4 2024.
Free Flow USA's Accounts Payables history runs 14 years deep, the most recent figure standing at $160275.0 for Q4 2025.
- In Q4 2025, Accounts Payables fell 33.71% year-over-year to $160275.0; the TTM figure through Dec 2025 stood at $160275.0 (down 33.71% YoY), while the FY2025 annual figure was $160275.0, down 33.71% from the prior year.
- Accounts Payables came in at $160275.0 for Q4 2025 at Free Flow USA, down from $313598.0 in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $313598.0 in Q3 2025 to a low of $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.
- Across the five-year window, Accounts Payables plunged 93.05% in 2022 and jumped 8319.49% in 2023, its largest moves.
- Free Flow USA's Accounts Payables stood at $23709.0 in 2021, then slumped by 93.05% to $1647.0 in 2022, then surged by 8319.49% to $138669.0 in 2023, then soared by 74.37% to $241795.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.18 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 390.30 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.06 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.20 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.22 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 728.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.86 Bn |
| 10 | Free Flow USA | - | - | - | 160,275.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 10,967.00 |
| Dec 31, 2020 | 9,829.00 |
| Sep 30, 2020 | 11,444.00 |
| Jun 30, 2020 | 11,970.00 |
| Mar 31, 2020 | 11,677.00 |
| Dec 31, 2019 | 11,687.00 |
| Sep 30, 2019 | 27,865.00 |
| Jun 30, 2019 | 8,723.00 |
| Mar 31, 2019 | 11,687.00 |
| Dec 31, 2018 | 7,468.00 |
| Sep 30, 2018 | 400.00 |
| Jun 30, 2018 | 17,700.00 |
| Mar 31, 2018 | 7,448.00 |
| Dec 31, 2017 | 21,140.00 |
| Sep 30, 2017 | 30,609.00 |
| Jun 30, 2017 | 43,680.00 |
| Mar 31, 2017 | 43,671.00 |
| Dec 31, 2016 | 73,157.00 |
| Sep 30, 2016 | 23,254.00 |
| Jun 30, 2016 | 19,268.00 |
| Mar 31, 2016 | 83,324.00 |
| Dec 31, 2015 | 16,852.00 |
| Sep 30, 2015 | 10,444.00 |
| Jun 30, 2015 | 9,444.00 |
| Mar 31, 2015 | 12,055.00 |
| Dec 31, 2014 | 9,444.00 |
| Jun 30, 2014 | 1,800.00 |
| Mar 31, 2014 | 12,127.00 |
| Dec 31, 2013 | 2,940.00 |
| Sep 30, 2013 | 3,890.00 |
| Jun 30, 2013 | 2,141.00 |
| Mar 31, 2013 | 960.00 |
| Sep 30, 2012 | 2,250.00 |