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) Free Cash Flow (2016 - 2025)

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

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow hit -$135931.0 in Q4 2025 for Free Flow USA, down from -$36367.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $593930.0 in Q3 2024 to a low of -$1.4 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$49851.1 across 5 years, with a median of -$13664.0 in 2022.
  • Biggest YoY gain for Free Cash Flow was 8960.72% in 2024; the steepest drop was 15042.04% in 2024.
  • Year by year, Free Cash Flow 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 Free Cash Flow for FFLO at -$135931.0 in Q4 2025, -$36367.0 in Q3 2025, and -$5754.0 in Q2 2025.