Free Flow USA (FFLO) Change in Cash (2011 - 2025)
Free Flow USA recorded quarterly Change in Cash of -$13076.0 in Q4 2025, up 64.04% quarter-over-quarter from -$36367.0 in Q3 2025, and down 122.92% year-over-year from $57060.0 in Q4 2024.
Free Flow USA's Change in Cash history runs 15 years deep, the most recent figure standing at -$13076.0 for Q4 2025.
- In Q4 2025, Change in Cash fell 122.92% year-over-year to -$13076.0; the TTM figure through Dec 2025 stood at -$80027.0 (down 254.41% YoY), while the FY2025 annual figure was -$80027.0, down 254.41% from the prior year.
- Change in Cash came in at -$13076.0 for Q4 2025 at Free Flow USA, up from -$36367.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $262378.0 in Q1 2022 to a low of -$135336.0 in Q2 2022.
- A 5-year average of -$3609.7 and a median of -$14068.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1231.28% in 2022 and tumbled 95800.0% in 2025, its largest moves.
- Free Flow USA's Change in Cash stood at -$22578.0 in 2021, then decreased by 8.93% to -$24594.0 in 2022, then soared by 230.13% to $32004.0 in 2023, then soared by 78.29% to $57060.0 in 2024, then sank by 122.92% to -$13076.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$13076.0, -$36367.0, and -$5754.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Free Flow USA | - | - | - | -13,076.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13,076.00 |
| Sep 30, 2025 | -36,367.00 |
| Jun 30, 2025 | -5,754.00 |
| Mar 31, 2025 | -24,830.00 |
| Dec 31, 2024 | 57,060.00 |
| Sep 30, 2024 | 30,536.00 |
| Jun 30, 2024 | -6.00 |
| Mar 31, 2024 | -35,762.00 |
| Dec 31, 2023 | 32,004.00 |
| Sep 30, 2023 | 5,555.00 |
| Jun 30, 2023 | -252.00 |
| Mar 31, 2023 | -15,060.00 |
| Dec 31, 2022 | -24,594.00 |
| Sep 30, 2022 | -95,386.00 |
| Jun 30, 2022 | -135,336.00 |
| Mar 31, 2022 | 262,378.00 |
| Dec 31, 2021 | -22,578.00 |
| Sep 30, 2021 | -2,227.00 |
| Jun 30, 2021 | -25,306.00 |
| Mar 31, 2021 | -23,193.00 |
| Dec 31, 2020 | -24,669.00 |
| Sep 30, 2020 | -70,702.00 |
| Jun 30, 2020 | 168,746.00 |
| Mar 31, 2020 | 2,915.00 |
| Dec 31, 2019 | -15,811.00 |
| Sep 30, 2019 | -35,175.00 |
| Jun 30, 2019 | 44,133.00 |
| Mar 31, 2019 | -16,340.00 |
| Dec 31, 2018 | 15,254.00 |
| Sep 30, 2018 | -739.00 |
| Jun 30, 2018 | -722.00 |
| Mar 31, 2018 | -32.00 |
| Dec 31, 2017 | -9,807.00 |
| Sep 30, 2017 | 75.00 |
| Jun 30, 2017 | 13,154.00 |
| Mar 31, 2017 | -1,786.00 |
| Dec 31, 2016 | -4,403.00 |
| Sep 30, 2016 | -57,209.00 |
| Jun 30, 2016 | 49,989.00 |
| Mar 31, 2016 | 14,667.00 |
| Dec 31, 2015 | -3,204.00 |
| Sep 30, 2015 | 3,394.00 |
| Jun 30, 2015 | -8,885.00 |
| Mar 31, 2015 | 2,182.00 |
| Dec 31, 2014 | 5,408.00 |
| Sep 30, 2014 | 1,729.00 |
| Jun 30, 2014 | 8.00 |
| Mar 31, 2014 | -195.00 |
| Sep 30, 2013 | 1,782.00 |
| Jun 30, 2013 | 280.00 |
| Mar 31, 2013 | -7,146.00 |
| Dec 31, 2012 | 7,407.00 |
| Sep 30, 2012 | -2,538.00 |
| Jun 30, 2012 | 943.00 |
| Mar 31, 2012 | -8,582.00 |
| Dec 31, 2011 | 13,765.00 |