Free Flow USA (FFLO) Cash from Operations (2011 - 2025)
Free Flow USA (FFLO) recorded Cash from Operations of -$135,931 in Q4 2025, compared with -$26,063 a year earlier.
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Analysis
Free Flow USA (FFLO) Cash from Operations (2011 - 2025) Analysis & Trends
For FY2025, Free Flow USA reported Cash from Operations of -$202,882.
- Across earlier years, Cash from Operations came in at -$427,902 in FY2024, -$22,829 in FY2023, -$304,909 in FY2022 and -$38,500 in FY2021.
- The Q4 2025 figure is the lowest quarterly Cash from Operations since Q1 2024.
- Per Business Quant, the preceding three quarters came in at -$36,367 (Q3 2025), -$5,754 (Q2 2025) and -$24,830 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Free Flow USA | 7.44 Mn | 7.34 Mn | 3,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -135,931.00 |
| Sep 30, 2025 | -36,367.00 |
| Jun 30, 2025 | -5,754.00 |
| Mar 31, 2025 | -24,830.00 |
| Dec 31, 2024 | -26,063.00 |
| Sep 30, 2024 | 593,930.00 |
| Jun 30, 2024 | 449,993.00 |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -8,583.00 |
| Sep 30, 2023 | 6,555.00 |
| Jun 30, 2023 | -11,253.00 |
| Mar 31, 2023 | -9,548.00 |
| Dec 31, 2022 | -16,075.00 |
| Sep 30, 2022 | -88,863.00 |
| Jun 30, 2022 | -136,391.00 |
| Mar 31, 2022 | -63,580.00 |
| Dec 31, 2021 | -4,735.00 |
| Sep 30, 2021 | 9,839.00 |
| Jun 30, 2021 | -3,159.00 |
| Mar 31, 2021 | -40,445.00 |
API Access
Free Flow USA Cash from Operations 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-from-operations&ticker=FFLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();