Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Free Flow USA (FFLO) Cash from Operations (2016 - 2025)

Free Flow USA's Cash from Operations history spans 12 years, with the latest figure at 36367.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 106.12% year-over-year to 36367.0; the TTM value through Sep 2025 reached 93014.0, up 77.34%, while the annual FY2024 figure was 427902.0, 1774.38% down from the prior year.
  • Cash from Operations for Q3 2025 was 36367.0 at Free Flow USA, down from 5754.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 593930.0 in Q3 2024 and bottomed at 1445762.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 11253.0 (2023), against an average of 45320.58.
  • The largest YoY upside for Cash from Operations was 8960.72% in 2024 against a maximum downside of 15042.04% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4735.0 in 2021, then tumbled by 239.49% to 16075.0 in 2022, then soared by 46.61% to 8583.0 in 2023, then tumbled by 203.66% to 26063.0 in 2024, then crashed by 39.53% to 36367.0 in 2025.
  • Per Business Quant, the three most recent readings for FFLO's Cash from Operations are 36367.0 (Q3 2025), 5754.0 (Q2 2025), and 24830.0 (Q1 2025).