Free Flow USA (FFLO) Cash & Equivalents (2011 - 2026)
Free Flow USA (FFLO) posted Cash & Equivalents of $4,194 for Q2 2026, down 93.1% from $60,765 a year earlier.
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Analysis
Free Flow USA (FFLO) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Free Flow USA's Cash & Equivalents came in at $11,322, down 87.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -32.9% (FY2020 to FY2025).
- In prior years, Free Flow USA's Cash & Equivalents was $91,349 in FY2024 (+131.1%), $39,521 in FY2023 (+128.8%), $17,274 in FY2022 (+69.2%) and $10,212 in FY2021 (-87.8%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in two of the last five quarters, with growth averaging 55.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 356.2%; the weakest was Q1 2023, with a decline of 99.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Free Flow USA | 7.44 Mn | 7.34 Mn | 3,900.00 | 4,194.00 |
Historic Data
Download Data
Historic 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 |
API Access
Free Flow USA Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FFLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();