Free Flow USA (FFLO) Free Cash Flow (2011 - 2025)
Free Flow USA (FFLO) posted Free Cash Flow of -$135,931 for Q4 2025, compared with -$26,063 a year earlier.
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Analysis
Free Flow USA (FFLO) Free Cash Flow (2011 - 2025) Analysis & Trends
For FY2025, Free Flow USA's Free Cash Flow came in at -$202,882.
- In prior years, Free Flow USA's Free Cash Flow was -$427,902 in FY2024, -$23,829 in FY2023, -$304,909 in FY2022 and -$38,500 in FY2021.
- The Q4 2025 figure stands as the lowest quarterly Free Cash Flow since Q1 2024.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$36,367 (Q3 2025), -$5,754 (Q2 2025) and -$24,830 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 2.43 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 187.00 Mn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 698.90 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Free Flow USA | 7.44 Mn | 7.34 Mn | 3,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -135,931.00 |
| Sep 30, 2025 | -36,367.00 |
| Jun 30, 2025 | -5,754.00 |
| Mar 31, 2025 | -24,830.00 |
| Dec 31, 2024 | -26,063.00 |
| Sep 30, 2024 | 593,930.00 |
| Jun 30, 2024 | 449,993.00 |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -8,583.00 |
| Sep 30, 2023 | 6,555.00 |
| Jun 30, 2023 | -11,253.00 |
| Mar 31, 2023 | -9,548.00 |
| Dec 31, 2022 | -16,075.00 |
| Sep 30, 2022 | -88,863.00 |
| Jun 30, 2022 | -136,391.00 |
| Mar 31, 2022 | -63,580.00 |
| Dec 31, 2021 | -4,735.00 |
| Sep 30, 2021 | 9,839.00 |
| Jun 30, 2021 | -3,159.00 |
| Mar 31, 2021 | -40,445.00 |
API Access
Free Flow USA Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FFLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();