Free Flow USA (FFLO) Change in Receivables (2016 - 2025)
Free Flow USA recorded quarterly Change in Receivables of $519.0 in Q2 2025, down 63.19% quarter-over-quarter from $1410.0 in Q1 2025, and up 108.01% year-over-year from $249.51 in Q2 2024.
Free Flow USA's Change in Receivables history runs 10 years deep, the most recent figure standing at $519.0 for Q2 2025.
- In Q2 2025, Change in Receivables rose 108.01% year-over-year to $519.0; the TTM figure through Jun 2025 stood at -$66032.0 (down 861.35% YoY), while the FY2024 annual figure was -$61137.0, down 7751.69% from the prior year.
- Change in Receivables came in at $519.0 for Q2 2025 at Free Flow USA, down from $1410.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $131092.0 in Q3 2022 to a low of -$109873.0 in Q4 2022.
- A 5-year average of -$8637.1 and a median of $606.0 in 2023 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 3153.59% in 2024 and fell as far as 9658.4% in 2024.
- Free Flow USA's Change in Receivables stood at -$95064.0 in 2021, then dropped by 15.58% to -$109873.0 in 2022, then jumped by 100.77% to $849.0 in 2023, then soared by 3153.59% to $27623.0 in 2024, then sank by 98.12% to $519.0 in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $519.0, $1410.0, and $27623.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 45.72 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 57.04 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 8.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 321.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 213.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 175.00 Mn |
| 10 | Free Flow USA | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 519.00 |
| Jun 30, 2025 | 519.00 |
| Mar 31, 2025 | 1,410.00 |
| Mar 31, 2025 | 1,410.00 |
| Dec 31, 2024 | 27,623.00 |
| Dec 31, 2024 | 27,623.00 |
| Sep 30, 2024 | -95,584.00 |
| Sep 30, 2024 | -95,584.00 |
| Jun 30, 2024 | -6,478.00 |
| Jun 30, 2024 | -6,478.00 |
| Mar 31, 2024 | 13,302.00 |
| Mar 31, 2024 | 13,302.00 |
| Dec 31, 2023 | 849.00 |
| Dec 31, 2023 | 849.00 |
| Sep 30, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 693.00 |
| Jun 30, 2023 | 693.00 |
| Mar 31, 2023 | -1,743.00 |
| Mar 31, 2023 | -1,743.00 |
| Dec 31, 2022 | -109,873.00 |
| Dec 31, 2022 | -109,873.00 |
| Sep 30, 2022 | 131,092.00 |
| Sep 30, 2022 | 131,092.00 |
| Jun 30, 2022 | 2,794.00 |
| Jun 30, 2022 | 2,794.00 |
| Mar 31, 2022 | -23,123.00 |
| Mar 31, 2022 | -23,123.00 |
| Dec 31, 2021 | -95,064.00 |
| Dec 31, 2021 | -95,064.00 |
| Sep 30, 2021 | 13,993.00 |
| Sep 30, 2021 | 13,993.00 |
| Jun 30, 2021 | -13,781.00 |
| Jun 30, 2021 | -13,781.00 |
| Mar 31, 2021 | -3,097.00 |
| Mar 31, 2021 | -3,097.00 |
| Dec 31, 2020 | -17,247.00 |
| Dec 31, 2020 | -17,247.00 |
| Mar 31, 2020 | 20,000.00 |
| Mar 31, 2020 | 20,000.00 |
| Dec 31, 2019 | -43,356.00 |
| Dec 31, 2019 | -43,356.00 |
| Sep 30, 2019 | 39,926.00 |
| Sep 30, 2019 | 39,926.00 |
| Dec 31, 2018 | 12,103.00 |
| Dec 31, 2018 | 12,103.00 |
| Sep 30, 2018 | -1,153.00 |
| Sep 30, 2018 | -1,153.00 |
| Jun 30, 2018 | -6,135.00 |
| Jun 30, 2018 | -6,135.00 |
| Mar 31, 2018 | 1,425.00 |
| Mar 31, 2018 | 1,425.00 |
| Dec 31, 2017 | -16,775.00 |
| Dec 31, 2017 | -16,775.00 |
| Sep 30, 2017 | 13,543.00 |
| Sep 30, 2017 | 13,543.00 |
| Jun 30, 2017 | -2,413.00 |
| Jun 30, 2017 | -2,413.00 |
| Mar 31, 2017 | -203.00 |
| Mar 31, 2017 | -203.00 |
| Jun 30, 2016 | -72,121.00 |
| Jun 30, 2016 | -72,121.00 |
| Mar 31, 2016 | 72,357.00 |
| Mar 31, 2016 | 72,357.00 |