Free Flow USA (FFLO) Cash from Operations (2011 - 2025)
Free Flow USA (FFLO) posted Cash from Operations of 135931.0 for Q4 2025, down 273.78% sequentially from 36367.0 in Q3 2025, and down 421.55% YoY from 42273.97 in Q4 2024.
Free Flow USA (FFLO) Cash from Operations (2011 - 2025) Analysis & Trends
Free Flow USA has reported Cash from Operations for 15 years, with the latest figure at 135931.0 in Q4 2025.
- Quarterly Cash from Operations fell 421.55% year-over-year to 135931.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 202882.0 (up 52.59% YoY) and the FY2025 annual result came in at 202882.0, up 52.59% from the prior year.
- Cash from Operations fell to 135931.0 in Q4 2025 per FFLO's latest filing, from 36367.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 593930.0 in Q3 2024 and troughed at 1445762.0 in Q1 2024.
- A 5-year average of 49851.1 and a median of 13664.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 8960.72% in 2024, down 15042.04% in 2024.
- Over 5 years, Cash from Operations stood at 4735.0 in 2021, then slumped by 239.49% to 16075.0 in 2022, then jumped 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 135931.0, 36367.0, and 5754.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
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 |