Free Flow USA (FFLO) Cash & Equivalents (2011 - 2026)
Free Flow USA (FFLO) posted Cash & Equivalents of $11322.0 for Q4 2025, down 53.59% sequentially from $24398.0 in Q3 2025, and down 87.61% YoY from $91349.0 in Q4 2024.
Free Flow USA (FFLO) Cash & Equivalents (2011 - 2026) Analysis & Trends
Free Flow USA has reported Cash & Equivalents for 15 years, with the latest figure at $11322.0 in Q4 2025.
- Quarterly Cash & Equivalents fell 87.61% year-over-year to $11322.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11322.0 (down 87.61% YoY) and the FY2025 annual result came in at $11322.0, down 87.61% from the prior year.
- Cash & Equivalents eased to $11322.0 in Q4 2025 per FFLO's latest filing, from $24398.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $272590.0 in Q1 2022 and troughed at $1962.0 in Q2 2023.
- A 5-year average of $47734.8 and a median of $33539.5 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 99.19% in 2023, then surged 1669.59% in 2025.
- Over 5 years, Cash & Equivalents stood at $10212.0 in 2021, then surged by 69.15% to $17274.0 in 2022, then surged by 128.79% to $39521.0 in 2023, then soared by 131.14% to $91349.0 in 2024, then sank by 87.61% to $11322.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $11322.0, $24398.0, and $60765.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 4,194.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4,194.00 |
| Dec 31, 2025 | 11,322.00 |
| Sep 30, 2025 | 24,398.00 |
| Jun 30, 2025 | 60,765.00 |
| Mar 31, 2025 | 66,519.00 |
| Dec 31, 2024 | 91,349.00 |
| Sep 30, 2024 | 34,289.00 |
| Jun 30, 2024 | 3,753.00 |
| Mar 31, 2024 | 3,759.00 |
| Dec 31, 2023 | 39,521.00 |
| Sep 30, 2023 | 7,517.00 |
| Jun 30, 2023 | 1,962.00 |
| Mar 31, 2023 | 2,214.00 |
| Dec 31, 2022 | 17,274.00 |
| Sep 30, 2022 | 41,868.00 |
| Jun 30, 2022 | 137,254.00 |
| Mar 31, 2022 | 272,590.00 |
| Dec 31, 2021 | 10,212.00 |
| Sep 30, 2021 | 32,790.00 |
| Jun 30, 2021 | 35,017.00 |