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

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

Free Flow USA (FFLO) has disclosed Cash from Operations for 12 consecutive years, with 135931.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 421.55% to 135931.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 202882.0 through Dec 2025, up 52.59% year-over-year, with the annual reading at 202882.0 for FY2025, 52.59% up from the prior year.
  • Cash from Operations hit 135931.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 49851.1 across 5 years, with a median of 13664.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 8960.72% in 2024; the steepest drop was 15042.04% in 2024.
  • Year by year, Cash from Operations stood at 4735.0 in 2021, then crashed by 239.49% to 16075.0 in 2022, then skyrocketed by 46.61% to 8583.0 in 2023, then crashed by 203.66% to 26063.0 in 2024, then tumbled by 421.55% to 135931.0 in 2025.
  • Business Quant data shows Cash from Operations for FFLO at 135931.0 in Q4 2025, 36367.0 in Q3 2025, and 5754.0 in Q2 2025.