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

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

Free Flow USA's Free Cash Flow history spans 12 years, with the latest figure at -$36367.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 106.12% year-over-year to -$36367.0; the TTM value through Sep 2025 reached -$93014.0, up 77.34%, while the annual FY2024 figure was -$427902.0, 1695.72% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$36367.0 at Free Flow USA, down from -$5754.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $593930.0 in Q3 2024 and bottomed at -$1.4 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$11253.0 (2023), against an average of -$45320.6.
  • The largest YoY upside for Free Cash Flow was 8960.72% in 2024 against a maximum downside of 15042.04% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$4735.0 in 2021, then tumbled by 239.49% to -$16075.0 in 2022, then soared by 46.61% to -$8583.0 in 2023, then tumbled by 203.66% to -$26063.0 in 2024, then crashed by 39.53% to -$36367.0 in 2025.
  • Per Business Quant, the three most recent readings for FFLO's Free Cash Flow are -$36367.0 (Q3 2025), -$5754.0 (Q2 2025), and -$24830.0 (Q1 2025).