Free Flow USA (FFLO) Long-Term Debt Repayments (2018 - 2022)
Free Flow USA recorded quarterly Long-Term Debt Repayments of $4977.0 in Q3 2022, up 136.35% quarter-over-quarter from -$13692.0 in Q1 2018.
Free Flow USA's Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $4977.0 for Q3 2022.
- In Q3 2022, Long-Term Debt Repayments changed N/A year-over-year to $4977.0; the TTM figure through Dec 2023 stood at $4977.0 (changed 0.0% YoY), while the FY2025 annual figure was $100000.0, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $4977.0 for Q3 2022 at Free Flow USA, up from -$13692.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $4977.0 in Q3 2022 to a low of -$13692.0 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Free Flow USA | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 4,977.00 |
| Sep 30, 2022 | 4,977.00 |
| Mar 31, 2018 | -13,692.00 |
| Mar 31, 2018 | -13,692.00 |