Free Flow USA (FFLO) Accounts Payables (2012 - 2025)
Free Flow USA's (FFLO) quarterly Accounts Payables came in at $160275.0 in Q4 2025, down 33.71% year-on-year from $241795.0 in Q4 2024, and down 48.89% quarter-over-quarter from $313598.0 in Q3 2025.
Free Flow USA (FFLO) Accounts Payables (2012 - 2025) Analysis & Trends
Free Flow USA has disclosed Accounts Payables across 14 years of filings, most recently posting $160275.0 for Q4 2025.
- Accounts Payables for Q4 2025 came in at $160275.0, down 33.71% year-over-year; the trailing twelve-month figure through Dec 2025 was $160275.0 (down 33.71% YoY), and the FY2025 annual result 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.
- The 5-year median for Accounts Payables is $21269.5 (2021), against an average of $95939.2.
- Across the five-year window, Accounts Payables sank 93.05% in 2022 and soared 8319.49% in 2023, its largest moves.
- Free Flow USA's Accounts Payables stood at $23709.0 in 2021, then tumbled by 93.05% to $1647.0 in 2022, then jumped by 8319.49% to $138669.0 in 2023, then surged by 74.37% to $241795.0 in 2024, then sank by 33.71% to $160275.0 in 2025.
- The last three Accounts Payables figures came in at $160275.0 (Q4 2025), $313598.0 (Q3 2025), and $239984.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 390.30 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 6.18 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.20 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.22 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 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 |