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 (FFLO) has 15 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 593930.0 in Q3 2024, with the low at 1445762.0 in Q1 2024.
- Average Cash from Operations over 5 years is 49851.1, with a median of 13664.0 recorded in 2022.
- The widest YoY moves for Cash from Operations: up 8960.72% in 2024, down 15042.04% in 2024.
- Free Flow USA's Cash from Operations stood at 4735.0 in 2021, then tumbled by 239.49% to 16075.0 in 2022, then surged by 46.61% to 8583.0 in 2023, then sank by 203.66% to 26063.0 in 2024, then tumbled by 421.55% to 135931.0 in 2025.
- Business Quant data shows FFLO's Cash from Operations at 135931.0 in Q4 2025, 36367.0 in Q3 2025, and 5754.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | -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 |