Free Flow USA (FFLO) Cash from Operations (2011 - 2025)
Free Flow USA's (FFLO) quarterly Cash from Operations came in at 135931.0 in Q4 2025, down 421.55% year-on-year from 42273.97 in Q4 2024, and down 273.78% quarter-over-quarter from 36367.0 in Q3 2025.
Free Flow USA (FFLO) Cash from Operations (2011 - 2025) Analysis & Trends
Free Flow USA has disclosed Cash from Operations across 15 years of filings, most recently posting 135931.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 135931.0, down 421.55% year-over-year; the trailing twelve-month figure through Dec 2025 was 202882.0 (up 52.59% YoY), and the FY2025 annual result was 202882.0, up 52.59% from the prior year.
- Cash from Operations came in at 135931.0 for Q4 2025 at Free Flow USA, down from 36367.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 593930.0 in Q3 2024 to a low of 1445762.0 in Q1 2024.
- The 5-year median for Cash from Operations is 13664.0 (2022), against an average of 49851.1.
- Peak annual rise in Cash from Operations reached 8960.72% in 2024, while the deepest fall reached 15042.04% in 2024.
- Free Flow USA's Cash from Operations stood at 4735.0 in 2021, then slumped by 239.49% to 16075.0 in 2022, then surged by 46.61% to 8583.0 in 2023, then plunged by 203.66% to 26063.0 in 2024, then slumped by 421.55% to 135931.0 in 2025.
- The last three Cash from Operations figures came in at 135931.0 (Q4 2025), 36367.0 (Q3 2025), and 5754.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Free Flow USA | - | - | - | -135,931.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -135,931.00 |
| Dec 31, 2025 | -135,931.00 |
| Sep 30, 2025 | -36,367.00 |
| Sep 30, 2025 | -36,367.00 |
| Jun 30, 2025 | -5,754.00 |
| Jun 30, 2025 | -5,754.00 |
| Mar 31, 2025 | -24,830.00 |
| Mar 31, 2025 | -24,830.00 |
| Dec 31, 2024 | -26,063.00 |
| Dec 31, 2024 | -26,063.00 |
| Sep 30, 2024 | 593,930.00 |
| Sep 30, 2024 | 593,930.00 |
| Jun 30, 2024 | 449,993.00 |
| Jun 30, 2024 | 449,993.00 |
| Mar 31, 2024 | -1.45 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -8,583.00 |
| Dec 31, 2023 | -8,583.00 |
| Sep 30, 2023 | 6,555.00 |
| Sep 30, 2023 | 6,555.00 |